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 28 August 2009 was 
as follows: 
 
                                  Net Assets         NAV per ordinary 
                                  (millions)         share 
 
Undiluted (including current      GBP260.40            399.99p 
financial year revenue items) 
 
Undiluted (excluding current      GBP259.49            398.60p 
financial year revenue items) 
 
Diluted (including current        GBP298.29            381.83p 
financial year revenue items) 
 
Diluted (excluding current        GBP297.38            380.67p 
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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