Net Asset Value(s)


 
TIDMADD 
 
Advance Developing Markets Trust plc announces that its unaudited Net 
Asset Value (NAV) as at the close of business on 30 September 2009 
was as follows: 
 
                                  Net Assets         NAV per ordinary 
                                  (millions)         share 
 
Undiluted (including current      GBP285.42            438.43p 
financial year revenue items) 
 
Undiluted (excluding current      GBP283.75            435.86p 
financial year revenue items) 
 
Diluted (including current        GBP323.31            413.86p 
financial year revenue items) 
 
Diluted (excluding current        GBP321.64            411.72p 
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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