Advance Developing Markets Trust plc - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Advance Developing Markets Trust plc. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Advance Developing Markets Trust plc. The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve consistent returns for shareholders in excess of the S&P/IFCI Emerging Markets Composite Index in Sterling terms. The Company is an Investment Company within the meaning of Section 833 of the Companies Act 2006. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-May-2009. Investment management services are provided by Progressive Developing Markets Ltd for a fee calculated at a monthly rate of one-twelfth of 1% of the Company's Adjusted Market Capitalisation. The agreement is terminable on a twelve months' notice.

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