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  5. Revaluation of an Asset

Pin to quick picksAGOL.L Regulatory News (AGOL)

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Revaluation of an Asset

5 Apr 2016 09:16

ASHMORE GLOBAL OPPORTUNITIES LTD - Revaluation of an Asset

ASHMORE GLOBAL OPPORTUNITIES LTD - Revaluation of an Asset

PR Newswire

London, April 5

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 companywith a Premium Listing of its US Dollar and Sterling share classes on the Official List.

Revaluation of an Asset

5 April 2016

The Board of Directors of the Company has become aware of a revaluation of an asset to which the Company has exposure which is likely to have a positive impact on the net asset value of the Company of circa 7%.

All Enquiries:

Andrew Le Page

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745405

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23rd Aug 20191:19 pmPRNResult of AGM
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10th Jun 201911:41 amPRNTotal Voting Rights
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30th May 20193:38 pmPRNCancellation of the May 2019 Share Conversion
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4th Mar 20199:49 amPRNCancellation of the February 2019 Share Conversion
22nd Feb 20195:27 pmPRNNotice of Compulsory Partial Redemption of Shares
18th Feb 20197:00 amPRNMonth End Final Net Asset Value(s)
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28th Nov 20189:32 amPRNRevaluation of an Asset
19th Nov 201812:29 pmPRNNet Asset Value(s)
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