News Column

Advance Developing Markets Fund Reports Net Asset Value Per Share Rise

September 4, 2014

Samuel Agini

LONDON (Alliance News) - Advance Developing Markets Fund Ltd Thursday said its net asset value per share increased by 11.8% between May 1 and August 29.

In a statement, the fund said its NAV per share was 509.52 pence on August 29 on net assets of GBP264.6 million.

It share price increased by 11.7% over the period reported on in the statement, according to the fund.

Over the same period, the MSCI Emerging Markets Net Total Return Index in sterling terms increased by 12.6%.

Advance Developing Markets Fund shares were Thursday quoted up 0.6% at 454.138 pence per share.

For more stories on investments and markets, please see HispanicBusiness' Finance Channel

Source: Alliance News

Story Tools Facebook Linkedin Twitter RSS Feed Email Alerts & Newsletters