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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

Date   Source Headline
16th Dec 201111:51 amRNSConversion of Securities
13th Dec 20119:41 amRNSNet Asset Value(s)
24th Nov 20112:06 pmRNSHolding(s) in Company
23rd Nov 201112:45 pmRNSInvestment Advisers Report
17th Nov 201110:29 amRNSConversion of Securities
10th Nov 20113:07 pmRNSNet Asset Value(s)
25th Oct 20112:23 pmRNSInvestment Advisers Report
20th Oct 20114:35 pmRNSPrice Monitoring Extension
13th Oct 20114:39 pmRNSConversion of Securities
12th Oct 20111:33 pmRNSNet Asset Value(s)
7th Oct 201112:10 pmRNSUnderlying Fund Performance
22nd Sep 20116:30 pmRNSInvestment Advisers Report
21st Sep 20112:58 pmRNSHalf Yearly Report
15th Sep 20117:00 amRNSConversion of Securities
14th Sep 201111:19 amRNSNet Asset Value(s)
14th Sep 201111:19 amRNSNet Asset Value(s)
2nd Sep 201111:47 amRNSHolding(s) in Company
26th Aug 201110:53 amRNSHalf Yearly Report
24th Aug 20119:23 amRNSTransaction in Own Shares
22nd Aug 20115:19 pmRNSTransaction in Own Shares
22nd Aug 201111:49 amRNSInvestment Advisers Report
19th Aug 20115:23 pmRNSTransaction in Own Shares
18th Aug 20115:14 pmRNSTransaction in Own Shares
17th Aug 20115:24 pmRNSTransaction in Own Shares
16th Aug 20115:13 pmRNSTransaction in Own Shares
15th Aug 20115:31 pmRNSTransaction in Own Shares
12th Aug 20116:20 pmRNSTransaction in Own Shares
12th Aug 20119:24 amRNSTransaction in Own Shares
12th Aug 20119:13 amRNSNet Asset Value(s)
11th Aug 20119:15 amRNSTransaction in Own Shares
9th Aug 20115:42 pmRNSTransaction in Own Shares
8th Aug 20115:24 pmRNSTransaction in Own Shares
8th Aug 201110:58 amRNSTransaction in Own Shares
5th Aug 20119:28 amRNSTransaction in Own Shares
4th Aug 20119:33 amRNSHolding(s) in Company
3rd Aug 20116:04 pmRNSTransaction in Own Shares
3rd Aug 20118:53 amRNSTransaction in Own Shares
1st Aug 20115:25 pmRNSTransaction in Own Shares
1st Aug 20119:08 amRNSTransaction in Own Shares
29th Jul 20119:25 amRNSInvestment Advisers Report
28th Jul 20115:14 pmRNSTransaction in Own Shares
27th Jul 20115:14 pmRNSTransaction in Own Shares
26th Jul 20115:36 pmRNSTransaction in Own Shares
25th Jul 20115:15 pmRNSTransaction in Own Shares
22nd Jul 20115:22 pmRNSTransaction in Own Shares
21st Jul 20115:31 pmRNSTransaction in Own Shares
20th Jul 20115:16 pmRNSTransaction in Own Shares
19th Jul 20115:19 pmRNSTransaction in Own Shares
18th Jul 20115:35 pmRNSTransaction in Own Shares
18th Jul 20114:16 pmRNSConversion of Securities

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