Advance Developing Markets Fund's undiluted net asset value per share fell by 2.6% between the beginning of November and the end of February.

Its benchmark - the S&P/IFC Composite Index on a sterling adjusted basis - fell by 0.9% during the period.

The firm's share price fell by 1.0%

At 1:28pm:

(LON:ADMF) share price was -1.25p at 462.5p