Regulatory News

Transaction in Own Shares

Fri, 3rd Aug 2012 17:07

RNS Number : 3201J

Ashmore Global Opportunities Ltd

03 August 2012

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION

ASHMORE GLOBAL OPPORTUNITIES LIMITED (the "Company")

a Guernsey incorporated and registered limited liability closed-ended investment company with a Premium Listing of its US Dollar and Sterling share classes on the Official List.

Transaction in Own Shares

03 August 2012

The Company announces that on 03 August 2012 it purchased the following:

· 15,000 ordinary shares of no par value in the capital of the Company designated as Sterling Shares ("Sterling shares") at a price of GBP5.3 per Sterling share.

· 20,000 ordinary shares of no par value in the capital of the Company designated as US Dollar Shares ("US Dollar shares") at a price of USD5.3625 per US Dollar share.

These shares will be held as treasury shares.

Following the purchase and non-cancellation of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:

Total number of treasury shares held by the Company following the purchase and non cancellation as described above	Number of shares in issue less shares held in treasury following the purchase as described above
2,151,602 US Dollar Shares	23,830,209 US Dollar Shares
869,468 Sterling Shares	23,396,426 Sterling Shares

From 03 August 2012, the total number of voting rights in the Company (rounded down to the whole number) is 71,296,878.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745368

Email: ARM7@ntrs.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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