Net Asset Value(s)-Replace
16 Décembre 2003 - 11:38AM
UK Regulatory
RNS Number:3011T
Advance Developing Markets Tst PLC
16 December 2003
The NAV announcement released today at 10.17 under RNS number 3006T should have
been issued under the company name of Advance Developing Markets Trust and not
Second Advance Value Realisation Company.
The text is unchanged and reproduced below:
Advance Developing Markets Trust plc announces that its unaudited Net Asset
Value (NAV) as at the close of business on 12th December 2003 was #132.593
millions, representing a NAV of 167.89p per share.
Visit our website at http://www.pro-asset.com
This information is provided by RNS
The company news service from the London Stock Exchange
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