Listing Rule 21.20(l)(ii)
02 Diciembre 2003 - 9:43AM
UK Regulatory
RNS Number:7644S
Advance Developing Markets Tst PLC
02 December 2003
Advance Developing Markets Trust plc
Quarterly holdings disclosure - quarter ended 30 November 2003
02 December 2003
Korea Fund Inc 9.7%
F&C Latin American 8.9%
(includes warrants of 1.9%)
Templeton Emerging Markets 7.0%
(includes warrants of 0.7%)
Baring Emerging Europe 4.9%
Thai Prime 4.8%
JP Morgan Fleming Russia 4.7%
F&C Pacific 4.5%
Deutsche Latin American 4.4%
F&C Emerging Markets 4.1%
Old Mutual South Africa 3.6%
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