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30 Aug 2013 09:18
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.
Share Conversion Opportunities
30 August 2013
The Directors of the Company announce that with immediate effect, share conversion opportunities will only be offered for the months ending February, May, August and November.
Share conversion opportunities for all other month ends will no longer be offered.
This decision has been taken due to the timings and processing surrounding the anticipated returns of capital as part of the orderly winding up of the Company.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745638
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