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Share Conversion Suspension

22 Mar 2013 17:13

RNS Number : 7133A
Ashmore Global Opportunities Ltd
22 March 2013
 



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 company with a Premium Listing of its US Dollar and Sterling share classes on the Official List.

 

Suspension of Quarterly Share Conversion Opportunities

22 March 2013

 

The Directors of the Company announce that the monthly share conversion opportunities for the months ended March, June, September and December, will not take place.

 

This decision has been taken due to the anticipated return of capital expected to take place using the NAV's on these month end dates, as part of the orderly winding up of the Company.

 

Share conversion opportunities for all other months will continue to be offered and operated as normal.

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: +44 (0) 1481 745638

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CONMMGZFNZZGFZM
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19th Aug 20199:08 amPRNNet Asset Value(s)
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27th Jun 20199:48 amPRNNotice of AGM
20th Jun 20197:00 amPRNNet Asset Value(s)
10th Jun 201911:41 amPRNTotal Voting Rights
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30th May 20193:38 pmPRNCancellation of the May 2019 Share Conversion
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4th Mar 20199:49 amPRNCancellation of the February 2019 Share Conversion
22nd Feb 20195:27 pmPRNNotice of Compulsory Partial Redemption of Shares
18th Feb 20197:00 amPRNMonth End Final Net Asset Value(s)
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