Portfolio update
03 Septembre 2009 - 2:03PM
UK Regulatory
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
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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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