AGOU.L Regulatory News (AGOU)

For filings with the FCA include the annexFor filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer Ashmore Global Opportunities Limitedof existing shares to which voting rights areattached: ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may result in theacquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifyingfinancial instruments An event changing the breakdown of voting rights X Other (please specify): 3. Full name of person(s) subject to the Schroders plcnotification obligation: iii 4. Full name of shareholder(s)(if different from 3.):iv 5. Date of the transaction and date on 30.01.15which the threshold is crossed orreached: v 6. Date on which issuer notified: 03.02.15 7. Threshold(s) that is/are crossed or Below 5%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transactionshares to the triggering transaction if possibleusingthe ISIN CODE Number Number Number Number of voting % of voting rights of of of shares rights x Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii Ordinary 0 0 0 N/A 0 N/A 0% GG00B1YWTR89 Ordinary 150,480 150,480 0 N/A 0 N/A 0% GG00B1YWWJ19 Ordinary 5,322,979 5,322,979 0 N/A 0 N/A 0% GG00B94X2T08 Ordinary Below 5% Below 5% 1,143,856 N/A 1,143,856 N/A 3.911% GG00BV0M1Q56 Ordinary Below 5% Below 5% 71,092 N/A 71,092 N/A 0.243% GG00BV0M1R63 B: Qualifying Financial Instruments Resulting situation after the triggering transactionType of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of votinginstrument price date xvii Conversion period instrument refers to rights xix, xx xviii Nominal Delta Total (A+B+C)Number of voting rights Percentage of voting rights 1,214,948 4.154% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi GG00BV0M1Q56 Schroder Investment Management Limited 1,027,452 3.513% Schroder & Co. Limited 68,973 0.236% Schroders (C.I.) Limited 47,431 0.162% GG00BV0M1R63 Schroders (C.I.) Limited 71,092 0.243% Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: The shares referred to in section 9 are held13. Additional information: in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure is based on issue share capital amount 29,245,080.34.14. Contact name: Chloe Talbot15. Contact telephone number: 020 7658 6000