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Share Conversion Update

30 Aug 2013 09:18

RNS Number : 8451M
Ashmore Global Opportunities Ltd
30 August 2013
 



NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION

 

Ashmore Global Opportunities Limited ("AGOL" or the "Company")

a Guernsey incorporated and registered limited liability closed-ended investment company with a Premium Listing of its US Dollar and Sterling share classes on the Official List.

 

Share Conversion Opportunities

30 August 2013

 

The Directors of the Company announce that with immediate effect, share conversion opportunities will only be offered for the months ending February, May, August and November.

 

Share conversion opportunities for all other month ends will no longer be offered.

 

This decision has been taken due to the timings and processing surrounding the anticipated returns of capital as part of the orderly winding up of the Company.

 

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: +44 (0) 1481 745638

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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