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Advance Developing (ADD)

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Tuesday 03 February, 2004

Advance Developing

Listing Rule 21.20(l)(i)

Advance Developing Markets Tst PLC
03 February 2004



In accordance with its obligations under Listing Rule 21.20 (1) (i), Advance
Developing Markets Trust plc announces that, as at the close of business on 31
January 2004, 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 4.9%
World Trust Fund 1.1%
Prospect Japan Fund 0.7%

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