Annual Information Update

RNS Number : 8903W

Advance Developing Markets Fund Ltd

06 February 2012

 



Annual information update

In accordance with Prospectus Rule 5.2, Advance Developing Markets Fund Limited ("the Company") announces the following summary of information that has been published or made available to the public in the 12 months preceding the date of this announcement.

Note that, at the date of this announcement, some of the information listed below may be out of date.

1. Information published via a regulatory information service

Information published via a regulatory information service can be viewed on the London Stock Exchange website (www.londonstockexchange.com).

The Company announces its net asset value on a weekly basis.  In addition to net asset value announcements the Company has published the announcements detailed below.

Announcement	Date of publication
Annual Financial Report	27 January 2012
Final Results	23 January 2012
Holding in Company	21 November 2011
Listing Rule 15.5.1(4)	21 November 2011
Holding in Company	16 November 2011
Holding in Company	15 November 2011
Holding in Company	09 November 2011
Holding in Company	09 November 2011
Holding in Company	09 November 2011
Cancellation of subscription shares	07 November 2011
Allotment of ordinary shares	02 November 2011
Final exercise of subscription shares	02 November 2011
Subscription share suspension	31 October 2011
Change of benchmark and discount management policy	26 October 2011
Reminder of Subscription Rights	03 October 2011
Reminder of Subscription Rights	16 September 2011
Interim Management Statement	15 September 2011
Holding in Company	30 August 2011
Holding in Company	05 July 2011
Holding in Company	27 June 2011
Holding in Company	13 June 2011
Transaction in Own Shares	08 June 2011
Half Yearly Report	08 June 2011
Holding in Company	06 June 2011
Holding in Company	06 June 2011
Holding in Company	06 June 2011
Director Declaration	19 April 2011
Holding in Company	30 March 2011
Interim Management Statement	14 March 2011
Result of AGM	14 March 2011
Annual Financial Report	22 February 2011

2. Other documents sent to shareholders

Copies of the following documents are available at the Company registered office or from the UK Administration Agent.

Document	Date sent
Annual Report	27 January 2012
Circular on reminder of subscription rights	16 September 2011
Half Yearly Report	13 June 2011

Registered Office

11 New Street

St Peter Port

Guernsey

GY1 2PF 

Cavendish Administration Limited (UK Administration Agent)

145-157 St John Street

London

EC1V 4RU                               

Tel: [phone]

6 February 2012         

 

END

 

 

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