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19 Jun 2009 16:12
ASHMORE GLOBAL OPPORTUNITIES LIMITED
30 June 2009
Compliance with the Model Code
Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company hereby wishes to notify the market that the upcoming closed period of the Company will commence on 30 June 2009 and is anticipated to end following the release of the annual results on or before 31 August 2009.
In accordance with Listing Rule 15.5.1 (4), the Company confirms that daily NAVs have been and will continue to be notified to the Exchange and that the Directors and the Company are not in possession of any additional price sensitive information that has not been notified to the Exchange.
Accordingly the Company will continue to adopt the Model Code during the close period with the exception of the following activities, which maybe undertaken:
dealings by persons discharging managerial responsibilities in the Company;
purchases by the Company of its own securities;
sale of treasury shares for cash or transfers.
Enquiries:
Company Secretary - Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745341
Email: GN23@ntrs.com
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