ADD Adv.Dev.Mkts

 
TIDMADD 
 
In accordance with its obligations under LR 15.6.8, Advance 
Developing Markets Trust plc announces that, as at the close of 
business on 31 August 2009, 0.45% of its gross assets was invested in 
other listed investment companies (including listed investment 
trusts) which themselves did not have stated investment policies to 
invest no more than 15% of their gross assets in other listed 
investment companies (including listed investment trusts).  A list of 
these is given below: 
 
Close Enhanced Commodities Fund   0.45% 
 
Visit our website at http://www.pro-asset.com 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

Adv.Dev.Mkts (LSE:ADD)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Adv.Dev.Mkts (LSE:ADD)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024