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Share repurchase programme

23 Jul 2010 17:37

RNS Number : 8756P

Ashmore Global Opportunities Ltd

23 July 2010

Ashmore Global Opportunities Limited

As announced on 26 May 2010, Ashmore Global Opportunities Limited (the "Company") undertook to return US$7.7m to shareholders by way of a share repurchase programme over the subsequent two month period.

As at 25 July 2010, the Company had repurchased 184,500 US dollar shares, 56,500 Euro shares and 95,705 Sterling shares at a total cost of approximately US$2.8million. Notwithstanding that the two month period has now elapsed, the Company intends to continue repurchasing shares in the market at up to a 10% discount to net asset value to utilise the remaining US$4.9m of its commitment.

Enquiries:

Penrose Financial

Gay Collins +44 (0) 207 786 4889 / +44 (0) 7798 626282

Cara de la Mare +44 (0) 1481 745498

Northern Trust

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
15th Jul 2011	5:27 pm	RNS	Transaction in Own Shares
14th Jul 2011	5:39 pm	RNS	Transaction in Own Shares
13th Jul 2011	5:13 pm	RNS	Transaction in Own Shares
13th Jul 2011	4:43 pm	RNS	Net Asset Value(s)
12th Jul 2011	5:42 pm	RNS	Transaction in Own Shares
11th Jul 2011	5:14 pm	RNS	Transaction in Own Shares
8th Jul 2011	5:10 pm	RNS	Transaction in Own Shares
7th Jul 2011	5:17 pm	RNS	Transaction in Own Shares
6th Jul 2011	5:31 pm	RNS	Transaction in Own Shares
1st Jul 2011	9:36 am	RNS	Compliance with Model Code
30th Jun 2011	7:00 am	RNS	Director/PDMR Shareholding
29th Jun 2011	5:16 pm	RNS	Transaction in Own Shares
28th Jun 2011	5:03 pm	RNS	Transaction in Own Shares
27th Jun 2011	5:33 pm	RNS	Transaction in Own Shares
27th Jun 2011	3:11 pm	RNS	Holding(s) in Company
24th Jun 2011	5:33 pm	RNS	Transaction in Own Shares
24th Jun 2011	4:49 pm	RNS	Investment Advisers Report - Replacement
23rd Jun 2011	5:48 pm	RNS	Investment Advisers Report
22nd Jun 2011	5:18 pm	RNS	Transaction in Own Shares
21st Jun 2011	9:40 am	RNS	Holding(s) in Company
20th Jun 2011	5:26 pm	RNS	Conversion of Securities
10th Jun 2011	2:01 pm	RNS	Net Asset Value(s)
7th Jun 2011	5:22 pm	RNS	Transaction in Own Shares
27th May 2011	4:57 pm	RNS	Holding(s) in Company
25th May 2011	3:42 pm	RNS	Investment Advisers Report
23rd May 2011	5:08 pm	RNS	Transaction in Own Shares
20th May 2011	5:38 pm	RNS	Transaction in Own Shares
19th May 2011	6:13 pm	RNS	Transaction in Own Shares
17th May 2011	5:17 pm	RNS	Transaction in Own Shares
12th May 2011	10:00 am	RNS	Transaction in Own Shares
12th May 2011	9:22 am	RNS	Net Asset Value(s)
11th May 2011	11:33 am	RNS	Transaction in Own Shares
10th May 2011	9:55 am	RNS	Transaction in Own Shares
6th May 2011	5:37 pm	RNS	Transaction in Own Shares
6th May 2011	11:33 am	RNS	Transaction in Own Shares
27th Apr 2011	11:22 am	RNS	Investment Advisers Report - March 2011
27th Apr 2011	9:25 am	RNS	Transfer to a Premium Listing
21st Apr 2011	7:00 am	RNS	Move to Monthly Share Conversions
20th Apr 2011	10:57 am	RNS	Result of AGM
20th Apr 2011	9:30 am	RNS	Annual Information Update
18th Apr 2011	12:30 pm	RNS	Directorate Change
18th Apr 2011	12:26 pm	RNS	Results of General Meetings and Distribution
18th Apr 2011	12:21 pm	RNS	Replacement - Conversion of Securities
13th Apr 2011	12:56 pm	RNS	Conversion of Securities and Total Voting Rights
11th Apr 2011	3:44 pm	RNS	Net Asset Value(s)
4th Apr 2011	10:03 am	RNS	Director/PDMR Shareholding
25th Mar 2011	11:46 am	RNS	Notification of the EGM/AGM
25th Mar 2011	11:44 am	RNS	Annual Financial Report
25th Mar 2011	11:41 am	RNS	Notification of Transfer to a Premium Listing
24th Mar 2011	3:09 pm	RNS	Investment Advisers Report

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Share repurchase programme

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