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Advance Developing (ADD)

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Tuesday 02 December, 2003

Advance Developing

Listing Rule 21.20(l)(i)

Advance Developing Markets Tst PLC
02 December 2003


Advance Developing Markets Trust PLC
02 December 2003

In accordance with our obligations under Listing Rule 21.20(l)(i), Advance
Developing Markets Trust plc announces that as at the close of business on 30th
November 2003, 6.7% 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.

Thai Prime Fund 4.8%
World Trust Fund 1.1%
Prospect Japan Fund 0.8%

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