Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAGOL.L Regulatory News (AGOL)

  • There is currently no data for AGOL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
11th Nov 20083:19 pmRNSHolding(s) in Company
10th Nov 20085:47 pmRNSTransaction in Own Shares
7th Nov 20085:45 pmRNSTransaction in Own Shares
6th Nov 20085:56 pmRNSTransaction in Own Shares
5th Nov 20085:33 pmRNSTransaction in Own Shares
4th Nov 20086:30 pmRNSPurchase of Own Shares
29th Oct 20086:14 pmRNSTransaction in Own Shares
27th Oct 20085:31 pmRNSTransaction in Own Shares
24th Oct 20085:43 pmRNSTransaction in Own Shares
23rd Oct 200810:23 amRNSHolding(s) in Company
23rd Oct 200810:10 amRNSResult of AGM
22nd Oct 20085:20 pmRNSTransaction in Own Shares
22nd Oct 20084:43 pmRNSHolding(s) in Company
21st Oct 20086:24 pmRNSTransaction in Own Shares
21st Oct 200810:08 amRNSHolding(s) in Company
20th Oct 20085:28 pmRNSConversion between classes
20th Oct 200812:53 pmRNSHolding(s) in Company
17th Oct 20081:47 pmRNSConversion of Securities
17th Oct 20089:00 amRNScombined IAR and IMS Sept 08
14th Oct 20084:10 pmRNSNet Asset Value(s)
7th Oct 20085:08 pmRNSHolding(s) in Company
1st Oct 20082:49 pmRNSHolding(s) in Company
19th Sep 20087:00 amRNSInvestment Managers Report
11th Sep 20083:54 pmRNSNet Asset Value(s)
1st Sep 200812:45 pmRNSHolding(s) in Company
28th Aug 20083:53 pmRNSInterim Results
22nd Aug 20084:15 pmRNSInvestment Advisers Report
21st Aug 200810:32 amRNSNet Asset Value(s)
6th Aug 200810:26 amRNSHolding(s) in Company
6th Aug 200810:25 amRNSHolding(s) in Company
4th Aug 200811:09 amRNSHolding(s) in Company
30th Jul 20089:50 amRNSHolding(s) in Company
30th Jul 20089:40 amRNSHolding(s) in Company
21st Jul 200812:18 pmRNSConversion of Securities
17th Jul 20085:01 pmRNSInvestment Advisers Report
16th Jul 200811:44 amRNSNet Asset Value(s)
26th Jun 20082:34 pmRNSDirector Declaration
19th Jun 20082:31 pmRNSInvestment Advisers Report
18th Jun 20084:37 pmRNSNet Asset Value(s)
20th May 20084:56 pmRNSInvestment Advisers Report
19th May 20084:19 pmRNSNet Asset Value(s)
12th May 20081:01 pmRNSHolding(s) in Company
12th May 200812:52 pmRNSHolding(s) in Company
29th Apr 20089:09 amRNSHolding(s) in Company
29th Apr 20089:09 amRNSHolding(s) in Company
29th Apr 20089:08 amRNSHolding(s) in Company
17th Apr 20089:40 amRNSIMS & Investment Advisers Rpt
16th Apr 20082:38 pmRNSNet Asset Value(s)
20th Mar 20083:36 pmRNSInvestment Managers Report
19th Mar 20085:09 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.