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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
17th Oct 20187:00 amPRNNet Asset Value(s)
21st Sep 201812:38 pmPRNConversion of Securities
19th Sep 20187:00 amPRNNet Asset Value(s)
31st Aug 20184:19 pmPRNTotal Voting Rights
24th Aug 20181:21 pmPRNHalf-year Report
20th Aug 201812:58 pmPRNNet Asset Value(s)
10th Aug 20181:22 pmPRNNet Asset Value(s)
7th Aug 20182:09 pmPRNNet Asset Value(s)
1st Aug 20185:26 pmPRNNotice of Compulsory Redemption of Shares: Rectification
18th Jul 20182:46 pmPRNResult of AGM
9th Jul 20185:42 pmPRNCorrection : Notice of Compulsory Partial Redemption
6th Jul 20183:53 pmPRNHolding(s) in Company
2nd Jul 20185:18 pmPRNTotal Voting Rights
21st Jun 20187:00 amPRNNotice of Compulsory Partial Redemption of Shares
20th Jun 20184:08 pmPRNConversion of Securities
18th Jun 20186:05 pmPRNNet Asset Value(s)
14th Jun 20183:40 pmPRNNotice of AGM
18th May 20187:00 amPRNNet Asset Value(s)
25th Apr 201810:00 amPRNAnnual Financial Report
20th Apr 20181:39 pmPRNNet Asset Value(s)
17th Apr 201810:28 amPRNSale of Asset
13th Apr 20187:00 amPRNDirector Information
19th Mar 20185:09 pmPRNConversion of Securities
15th Mar 20182:56 pmPRNNet Asset Value(s)
16th Feb 20184:00 pmPRNNet Asset Value(s)
6th Feb 20184:35 pmRNSPrice Monitoring Extension
17th Jan 20182:40 pmPRNNet Asset Value(s)
21st Dec 20174:05 pmPRNConversion of Securities
18th Dec 20174:26 pmPRNNet Asset Value(s)
16th Nov 201710:28 amPRNNet Asset Value(s)
17th Oct 20174:56 pmPRNNet Asset Value(s)
6th Oct 20175:24 pmPRNTotal Voting Rights
27th Sep 201712:35 pmPRNNotice of Compulsory Partial Redemption of Shares
19th Sep 201712:40 pmPRNConversion of Securities
15th Sep 20174:38 pmPRNNet Asset Value(s)
29th Aug 20177:00 amPRNHalf-year Report
15th Aug 20174:28 pmPRNNet Asset Value(s)
20th Jul 20174:12 pmPRNResult of AGM
18th Jul 20176:03 pmPRNNet Asset Value(s)
12th Jul 201711:00 amPRNDirector Information
19th Jun 20178:46 amPRNNet Asset Value(s)
22nd May 20179:52 amPRNNet Asset Value(s)
18th May 20177:00 amPRNNotice of AGM
21st Apr 20175:47 pmPRNAnnual Financial Report
20th Apr 20176:29 pmPRNNet Asset Value(s)
11th Apr 201711:26 amPRNRevaluation of an Asset
23rd Mar 20172:56 pmPRNConversion of Securities
16th Mar 20175:53 pmPRNNet Asset Value(s)
16th Feb 20179:09 amPRNNet Asset Value(s)
10th Feb 20174:40 pmRNSSecond Price Monitoring Extn

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