AGOU.L Regulatory News (AGOU)

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer ASHMORE GLOBALof existing shares to which voting rights are OPPORTUNITIES LIMITEDattached: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 resultin theacquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights X Other (please specify): 3. Full name of person(s) subject to the British Empirenotification obligation:iii Securities and General Trust plc 4. Full name of shareholder(s) JP Morgan - Chase (if differentfrom 3.):iv Nominees Limited CREST: BO01 - Account 11429 5. Date of the transaction and date on Trade date: 31 Marchwhich the threshold is crossed or 2015reached:v 6. Date on which issuer notified: 01 April 2015 7. Threshold(s) that is/are crossed or Above 18%reached:vi, vii 8. Notified details: A: Voting rights attached to sharesviii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rightsxusing of of of shares rightsthe ISIN Shares VotingCODE Rights Direct Directxi Indirectxii Direct IndirectOrdinary NPVGG00BHZ7G515 (GBP) 1,583,608 3,212,824 1,583,608 3,212,824 18.23% Total B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial datexiii Conversion Period rights that may be rightsinstrument xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstrumentsxv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of voting rightsfinancial price datexvii Conversion instrument refers to xix, xxinstrument periodxviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 3,212,824 18.23% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:xxi JP Morgan - Chase Nominees Limited is custodian for British Empire Securitiesand General Trust plc. 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: 13. Additional information: 14. Contact name: 15. Contact telephone number: Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii A: Identity of the persons or legal entity subject to the notificationobligation Full name(including legal form of legal entities) British Empire Securities and General Trust plc Contact address Beaufort House, 51 New North Road, Exeter,(registered office for legal entities) EX4 4EP, Devon Phone number & email 01392 477500 ExeterClosedEndTeam@capita.co.uk Other useful information Capita Asset Services acts as Corporate(at least legal representative for legal Secretary to British Empire Securities andpersons) General Trust plc B: Identity of the notifier, if applicable Full name Capita Asset Services Contact address Beaufort House, 51 New North Road, Exeter, EX4 4EP, Devon Phone number & email 01392 477500 ExeterClosedEndTeam@capita.co.uk Other useful information (e.g. functional relationship with theperson or legal entity subject to thenotification obligation) C: Additional information