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Month End Final Net Asset Value(s)

18 Feb 2019 07:00

Ashmore Global Opportunities Ltd - Month End Final Net Asset Value(s)

Ashmore Global Opportunities Ltd - Month End Final Net Asset Value(s)

PR Newswire

London, February 18

Ashmore Global Opportunities Limited (The “Company”)

(a closed-ended investment company incorporated in Guernsey with registration number 47190)

Announcement of Month End Final Net Asset Values

As at the close of business on January 31st, the month end final net asset values CUM-income of each class of the Company’s shares is as follows:

FUND NAMENAVSEDOLNAV DATE
Ashmore Global Opportunities LimitedUSD 5.0792B1YWWJ131/01/2019
Ashmore Global Opportunities LimitedGBP 4.7758BFYYCT531/01/2019

The Net Asset Value figures in this announcement have been calculated by Northern Trust International Fund Administration Services (Guernsey) Limited and are based on unaudited valuations.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns and the value of investments may fluctuate. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions. Results achieved in the past are no guarantee of future results.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedAndrew Le Page +44 1481 745405

Date: 18/02/2019

Date   Source Headline
21st Oct 20207:00 amPRNDelisting and Cancellation of Shares
19th Oct 20204:41 pmRNSSecond Price Monitoring Extn
19th Oct 20204:36 pmRNSPrice Monitoring Extension
16th Oct 20205:13 pmPRNNet Asset Value(s)
2nd Oct 20204:35 pmRNSPrice Monitoring Extension
22nd Sep 202011:30 amPRNResult of AGM
16th Sep 20202:24 pmPRNNet Asset Value(s)
21st Aug 20205:34 pmPRNHalf-year Report
21st Aug 20204:10 pmPRNNotice of AGM
14th Aug 202012:42 pmPRNNet Asset Value(s)
16th Jul 20204:05 pmPRNNet Asset Value(s)
16th Jun 20205:05 pmPRNTotal Voting Rights
16th Jun 20207:00 amPRNNet Asset Value(s)
10th Jun 20205:23 pmPRNNotice of Compulsory Partial Redemption of Shares
3rd Jun 20204:31 pmPRNNotice of Compulsory Partial Redemption of Shares
20th May 20207:00 amPRNNet Asset Value(s)
19th May 20205:12 pmPRNProposed de-listing of shares
27th Apr 20204:42 pmRNSSecond Price Monitoring Extn
27th Apr 20204:35 pmRNSPrice Monitoring Extension
27th Apr 20208:50 amPRNFinal Results
20th Apr 20206:28 pmPRNNet Asset Value(s)
9th Apr 20204:55 pmPRNHolding(s) in Company
7th Apr 20205:15 pmPRNHolding(s) in Company
27th Mar 20205:00 pmPRNShare Conversion & Closure of Sterling Share Class
17th Mar 20206:20 pmPRNNet Asset Value(s)
27th Feb 20205:15 pmPRNConversion of Share Class
26th Feb 20207:04 amRNSSecond Price Monitoring Extn
26th Feb 20207:03 amRNSPrice Monitoring Extension
25th Feb 20204:40 pmRNSSecond Price Monitoring Extn
25th Feb 20204:35 pmRNSPrice Monitoring Extension
18th Feb 20205:54 pmPRNNet Asset Value(s)
20th Jan 20207:00 amPRNNet Asset Value(s)
3rd Jan 20202:54 pmPRNConversion of Securities
18th Dec 20197:00 amPRNNet Asset Value(s)
27th Nov 20193:37 pmPRNRevaluation of an Asset
19th Nov 20192:37 pmPRNNet Asset Value(s)
16th Oct 20194:40 pmPRNNet Asset Value(s)
27th Sep 20195:10 pmPRNConversion of Securities
18th Sep 20197:00 amPRNNet Asset Value(s)
23rd Aug 20194:59 pmPRNHalf-year Report
23rd Aug 20191:19 pmPRNResult of AGM
19th Aug 20199:08 amPRNNet Asset Value(s)
16th Jul 20193:19 pmPRNNet Asset Value(s)
27th Jun 20199:48 amPRNNotice of AGM
20th Jun 20197:00 amPRNNet Asset Value(s)
10th Jun 201912:07 pmRNSSecond Price Monitoring Extn
10th Jun 201912:02 pmRNSPrice Monitoring Extension
10th Jun 201911:41 amPRNTotal Voting Rights
7th Jun 20195:25 pmPRNTotal Voting Rights
30th May 20193:38 pmPRNCancellation of the May 2019 Share Conversion

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