ADD Adv.Dev.Mkts

 
TIDMADD 
 
Advance Developing Markets Trust plc announces that its unaudited Net 
Asset Value (NAV) as at the close of business on 18 September 2009 
was as follows: 
 
                                  Net Assets         NAV per ordinary 
                                  (millions)         share 
 
Undiluted (including current      GBP278.59            427.94p 
financial year revenue items) 
 
Undiluted (excluding current      GBP276.92            425.37p 
financial year revenue items) 
 
Diluted (including current        GBP316.48            405.12p 
financial year revenue items) 
 
Diluted (excluding current        GBP314.81            402.98p 
financial year revenue items) 
 
 
Notes: 
The above NAV figures are based on 65,100,837 ordinary shares and 
13,020,167 subscription shares in issue. 
Investments in the Company's portfolio have been valued on a bid 
price basis in the above calculations. 
Diluted net assets and NAV assume full conversion of all outstanding 
subscription shares to ordinary shares at the subscription price of 
291.0p per share. 
Visit our website at http://www.pro-asset.com/ 
 
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This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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