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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
6th Mar 20089:47 amRNSAGOL Directorate Change
5th Mar 20081:45 pmRNSDirectorate Change
21st Jan 20085:02 pmRNSInvestment Advisers Report
18th Jan 20085:12 pmRNSNet Asset Value(s)
19th Dec 20074:23 pmRNSHolding(s) in Company
18th Dec 20076:18 pmRNSHolding(s) in Company
18th Dec 20075:45 pmRNSHolding(s) in Company-Replace
18th Dec 20079:47 amRNSHolding(s) in Company
14th Dec 200710:01 amRNSHolding(s) in Company
7th Dec 20077:01 amRNSSTABILISATION NOTICE
7th Dec 20077:01 amRNSOFFER SIZE STATEMENT

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