AGOL.L Regulatory News (AGOL)

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing ASHMORE GLOBALshares to which voting rights are attached:ii OPPORTUNITIES LIMITED 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may resultin theacquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights x Other (please specify): 3. Full name of person(s) subject British Empireto the notification obligation:iii Securities and General Trust plc 4. Full name of shareholder(s) JP Morgan - Chase (if different from 3.):iv Nominees Limited CREST: BO01 - Account 11429 5. Date of the transaction and date Trade date: 01 Mayon which the threshold is crossed 2015or reached:v 6. Date on which issuer notified: 05 May 2015 7. Threshold(s) that is/are Above 11%crossed or reached:vi, vii 8. Notified details: A: Voting rights attached to sharesviii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of votingusing of of of shares rights rightsxthe ISIN Shares VotingCODE Rights Direct Directxi Indirectxii Direct Indirect Ordinary NPVGG00BHZ7G515 (GBP) 1,641,608 3,330,494 1,380,100 2,799,947 11.56% Total B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial datexiii Conversion Periodxiv rights that may be rightsinstrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of votingfinancial datexvii Conversion instrument refers to rightsxix, xxinstrument periodxviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,799,947 11.56% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:xxi JP Morgan - Chase Nominees Limited is custodian for British Empire Securitiesand General Trust plc. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14. Contact name: 15. Contact telephone number: Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii A: Identity of the persons or legal entity subject to the notification obligationFull name British Empire Securities and General Trust(including legal form of legal entities) plc Contact address Beaufort House, 51 New North Road, Exeter,(registered office for legal entities) EX4 4EP, Devon Phone number & email 01392 477500 ExeterClosedEndTeam@capita.co.ukOther useful information Capita Asset Services acts as Corporate(at least legal representative for legal Secretary to British Empire Securities andpersons) General Trust plc B: Identity of the notifier, if applicable Full name Capita Asset Services Contact address Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon Phone number & email 01392 477500 ExeterClosedEndTeam@capita.co.uk Other useful information (e.g. functional relationship with theperson or legal entity subject to thenotification obligation) C: Additional information