AGOL.L Regulatory News (AGOL)

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. Completion of 31 August 2014 Share Conversion 24 September 2014 Following the publication on 16 September 2014 of the final month-end net assetvalues for 31 August 2014, the following share conversion ratios have beendetermined in accordance with the articles of incorporation of the Company forthe purposes of the 31 August 2014 share conversion date: 0.60755041 Sterling shares for each US Dollar share 1.64600133 US Dollar shares for each Sterling share On the basis of aggregate applications received and using the conversion ratioslisted above, the following shares will be issued: - 641,696 new US Dollar shares of no par value and the following shares will be cancelled: - 389,851 Sterling shares of no par value all with effect from 24 September 2014. Application has been made to the Financial Conduct Authority ("FCA") for thenew shares to be admitted to the Official List of the UK Listing Authority andadmitted to trading on the London Stock Exchange's main market for listedsecurities. Admission is expected to occur on or around 30 September 2014. Shareholder accounts for converting shareholders are expected to be updated by 5.00pm on 30September 2014. Following issue and cancellation of the relevant shares, the total number ofshares in issue in each class will be as follows: - 14,034,345 US Dollar Shares; and - 14,596,336 Sterling Shares Number of votes each Share shall be entitled to on a poll at any generalmeeting of the Company (applying the Weighted Voting Calculation as describedin the Prospectus published by the Company on 6 November 2007 (the'Prospectus')): US Dollar Shares: 1.0000 Sterling Shares: 2.0288 The above figures may be used by shareholders as the denominator for thecalculations, by which they will determine if they are required to notify theirinterest in, or a change to, their interest in the Company under the FCA'sDisclosure and Transparency Rules. Enquiries:www.agol.comAndrew MaidenNorthern Trust International Fund Administration Services (Guernsey) Limited