TIDMADMF 
 
RNS Number : 7690Q 
Advance Developing Markets Fund Ltd 
09 August 2010 
 

Advance Developing Markets Fund Limited announces that its unaudited Net Asset 
Value (NAV) as at the close of business on 6 August 2010 was as follows: 
+-----------------------------+-------------+----------+ 
|                             | Net Assets  | NAV per  | 
|                             | (millions)  | ordinary | 
|                             |             | share    | 
+-----------------------------+-------------+----------+ 
|                             |             |          | 
+-----------------------------+-------------+----------+ 
| Undiluted                   | GBP328.8    | 498.70p  | 
|                             |             |          | 
+-----------------------------+-------------+----------+ 
| Diluted                     | GBP364.3    | 466.31p  | 
|                             |             |          | 
+-----------------------------+-------------+----------+ 
 
Notes: 
The above NAV figures are based on 65,940,247 ordinary shares and 12,180,757 
subscription shares in issue. 
 
Investments in the Company's portfolio have been valued on a bid price basis in 
the above calculations. 
 
The above NAV figures include current financial year revenue items. 
 
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 
 
Enquiries: 
 
Advance Emerging Capital Limited (Investment Manager to Advance Developing 
Markets Fund Limited) 
Dr Slim Feriani                         Tel: +44 (0)20 7566 5520 
 
 
Cavendish Administration Limited (UK Administration Agent) 
Anthony Lee / Russell Scott      Tel: +44 (0)20 7490 4355 
 
 
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment 
Funds 
Subscription Shares - Listing Category: Standard - Shares 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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