12 Aug 2011 09:13
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 29 July 2011, the month end final net asset values CUM-income of each class of the Company's shares is as follows:
FUND NAME | NAV | SEDOL | NAV DATE |
Ashmore Global Opportunities Limited | USD 10.04 | B1YWWJ1 | 29/07/2011 |
Ashmore Global Opportunities Limited | EUR 9.68 | B1YWWB3 | 29/07/2011 |
Ashmore Global Opportunities Limited | GBP 9.92 | B1YWTR8 | 29/07/2011 |
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) Limited
Andrew Maiden +44 1481 745 368
Date: 12 August 2011
AGOL.L (AGOL)