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Hitt og þetta 25. september 2006

Net Asset Value(s)

Advance Developing Markets Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 22 September 2006 was £253.363 millions, representing a NAV of 320.81p per share.

The investments in the Company's portfolio have been valued at bid price in the above calculations.

Visit our website at http://www.pro-asset.com/

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