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Cancellation of the February 2019 Share Conversion

4 Mar 2019 09:49

Ashmore Global Opportunities Ltd - Cancellation of the February 2019 Share Conversion

PR Newswire

London, March 4

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 ("AGOL" or 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.

LEI Number: 549300D6OJOCNPBJ0R33

Cancellation of the February 2019 Share Conversion

4 March 2019

The Company announces that the February 2019 Share Conversion opportunity has been cancelled.

The Board has resolved to cancel the Share Conversion opportunity due to an overlap with the Compulsory Partial Redemption of Shares timetable.

Enquiries:

www.agol.com

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001

Date		Source	Headline
5th May 2009	3:17 pm	RNS	Result of EGM
1st May 2009	1:28 pm	RNS	Holding(s) in Company
21st Apr 2009	1:04 pm	RNS	Investment Adviser's Report
20th Apr 2009	5:59 pm	RNS	Holding(s) in Company
17th Apr 2009	3:44 pm	RNS	Annual Information Update
14th Apr 2009	5:21 pm	RNS	Conversion of Securities
14th Apr 2009	7:10 am	RNS	Notice of EGM
14th Apr 2009	7:00 am	RNS	Final Results
9th Apr 2009	12:26 pm	RNS	Net Asset Value(s)
9th Apr 2009	10:17 am	RNS	Holding(s) in Company
13th Mar 2009	5:43 pm	RNS	Investment Adviser's Report
11th Mar 2009	10:46 am	RNS	Holding(s) in Company
10th Mar 2009	11:51 am	RNS	Net Asset Value(s)
23rd Feb 2009	3:08 pm	RNS	Holding(s) in Company
19th Feb 2009	5:30 pm	RNS	Holding(s) in Company
19th Feb 2009	5:13 pm	RNS	Holding(s) in Company
19th Feb 2009	4:54 pm	RNS	Holding(s) in Company
18th Feb 2009	1:18 pm	RNS	Investment Adviser's Report
17th Feb 2009	7:00 am	RNS	EGM Statement
9th Feb 2009	1:28 pm	RNS	Net Asset Value(s)
6th Feb 2009	5:44 pm	RNS	Transaction in Own Shares
5th Feb 2009	5:49 pm	RNS	Transaction in Own Shares
4th Feb 2009	5:55 pm	RNS	Transaction in Own Shares
3rd Feb 2009	5:52 pm	RNS	Transaction in Own Shares
2nd Feb 2009	5:41 pm	RNS	Transaction in Own Shares
20th Jan 2009	9:30 am	RNS	Investment Advisers Report
19th Jan 2009	11:33 am	RNS	Holding(s) in Company
16th Jan 2009	5:49 pm	RNS	Transaction in Own Shares
15th Jan 2009	5:32 pm	RNS	Transaction in Own Shares
14th Jan 2009	6:26 pm	RNS	Transaction in Own Shares
14th Jan 2009	6:25 pm	RNS	Transaction in Own Shares-Replacement
14th Jan 2009	5:57 pm	RNS	Share Conversion
13th Jan 2009	5:55 pm	RNS	Transaction in Own Shares
12th Jan 2009	10:34 am	RNS	Net Asset Value(s)
9th Jan 2009	12:46 pm	RNS	Compliance with Model Code
12th Dec 2008	6:17 pm	RNS	Investment Advisers Report
9th Dec 2008	12:15 pm	RNS	Net Asset Value(s)
28th Nov 2008	5:42 pm	RNS	Transaction in Own Shares
27th Nov 2008	6:14 pm	RNS	Transaction in Own Shares
26th Nov 2008	5:46 pm	RNS	Transaction in Own Shares
25th Nov 2008	5:43 pm	RNS	Transaction in Own Shares
24th Nov 2008	5:34 pm	RNS	Transaction in Own Shares
21st Nov 2008	6:11 pm	RNS	Transaction in Own Shares
17th Nov 2008	11:19 am	RNS	Investment Advisers Report
14th Nov 2008	5:30 pm	RNS	Transaction in Own Shares
13th Nov 2008	5:47 pm	RNS	Transaction in Own Shares
13th Nov 2008	2:01 pm	RNS	Holding(s) in Company
12th Nov 2008	5:42 pm	RNS	Transaction in Own Shares
12th Nov 2008	12:39 pm	RNS	Net Asset Value(s)
11th Nov 2008	5:29 pm	RNS	Transaction in Own Shares

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