Net Asset Value(s)
25 Noviembre 2003 - 3:15AM
UK Regulatory
RNS Number:4511S
Advance Developing Markets Tst PLC
25 November 2003
Advance Developing Markets Trust plc announces that its unaudited Net Asset
Value (NAV)
as at the close of business on 21st November 2003 was #127.448 millions,
representing a NAV of
161.38p per share.
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This information is provided by RNS
The company news service from the London Stock Exchange
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