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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
5th May 20093:17 pmRNSResult of EGM
1st May 20091:28 pmRNSHolding(s) in Company
21st Apr 20091:04 pmRNSInvestment Adviser's Report
20th Apr 20095:59 pmRNSHolding(s) in Company
17th Apr 20093:44 pmRNSAnnual Information Update
14th Apr 20095:21 pmRNSConversion of Securities
14th Apr 20097:10 amRNSNotice of EGM
14th Apr 20097:00 amRNSFinal Results
9th Apr 200912:26 pmRNSNet Asset Value(s)
9th Apr 200910:17 amRNSHolding(s) in Company
13th Mar 20095:43 pmRNSInvestment Adviser's Report
11th Mar 200910:46 amRNSHolding(s) in Company
10th Mar 200911:51 amRNSNet Asset Value(s)
23rd Feb 20093:08 pmRNSHolding(s) in Company
19th Feb 20095:30 pmRNSHolding(s) in Company
19th Feb 20095:13 pmRNSHolding(s) in Company
19th Feb 20094:54 pmRNSHolding(s) in Company
18th Feb 20091:18 pmRNSInvestment Adviser's Report
17th Feb 20097:00 amRNSEGM Statement
9th Feb 20091:28 pmRNSNet Asset Value(s)
6th Feb 20095:44 pmRNSTransaction in Own Shares
5th Feb 20095:49 pmRNSTransaction in Own Shares
4th Feb 20095:55 pmRNSTransaction in Own Shares
3rd Feb 20095:52 pmRNSTransaction in Own Shares
2nd Feb 20095:41 pmRNSTransaction in Own Shares
20th Jan 20099:30 amRNSInvestment Advisers Report
19th Jan 200911:33 amRNSHolding(s) in Company
16th Jan 20095:49 pmRNSTransaction in Own Shares
15th Jan 20095:32 pmRNSTransaction in Own Shares
14th Jan 20096:26 pmRNSTransaction in Own Shares
14th Jan 20096:25 pmRNSTransaction in Own Shares-Replacement
14th Jan 20095:57 pmRNSShare Conversion
13th Jan 20095:55 pmRNSTransaction in Own Shares
12th Jan 200910:34 amRNSNet Asset Value(s)
9th Jan 200912:46 pmRNSCompliance with Model Code
12th Dec 20086:17 pmRNSInvestment Advisers Report
9th Dec 200812:15 pmRNSNet Asset Value(s)
28th Nov 20085:42 pmRNSTransaction in Own Shares
27th Nov 20086:14 pmRNSTransaction in Own Shares
26th Nov 20085:46 pmRNSTransaction in Own Shares
25th Nov 20085:43 pmRNSTransaction in Own Shares
24th Nov 20085:34 pmRNSTransaction in Own Shares
21st Nov 20086:11 pmRNSTransaction in Own Shares
17th Nov 200811:19 amRNSInvestment Advisers Report
14th Nov 20085:30 pmRNSTransaction in Own Shares
13th Nov 20085:47 pmRNSTransaction in Own Shares
13th Nov 20082:01 pmRNSHolding(s) in Company
12th Nov 20085:42 pmRNSTransaction in Own Shares
12th Nov 200812:39 pmRNSNet Asset Value(s)
11th Nov 20085:29 pmRNSTransaction in Own Shares

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