Annual Information Update

RNS Number : 9042Q

Ashmore Group PLC

26 October 2011

RNS Number: 249607

Ashmore Group plc

26 October 2011

Ashmore Group plc - Annual Information Update

In accordance with Prospectus Rule 5.2, Ashmore Group plc (the "Company") presents its Annual Information Update for the 12 months to 25 October 2011. To avoid an unnecessarily lengthy document the following are summaries of the information and documents published or made available to the public in the 12 months from 26 October 2010 to 25 October 2011. The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

1. Regulatory Announcements

The announcements listed below were published on the London Stock Exchange ("LSE") via RNS, a Regulatory Information Service and can be obtained from the LSE website at www.londonstockexchange.com and the Company's website at www.ashmoregroup.com.

Date	Brief Description of Announcement
13-Oct-11	Interim management statement
27-Sep-11	Release of AGM Notice and Annual Report
27-Sep-11	Notifications of Major Interests in Shares
22-Sept-11	Director/PDMR shareholding notification
13-Sep-11	Annual Financial Report
14-July-11	Notifications of Major Interests in Shares
14-July-11	Fourth quarter trading statement
21-Jun-11	Notifications of Major Interests in Shares
20-Jun-11	Notifications of Major Interests in Shares
13-Jun-11	Notifications of Major Interests in Shares
13-Jun-11	Notifications of Major Interests in Shares
01-June-11	Announcement of completion of EMM acquisition
14-April-11	Interim management statement
30-March-11	Director/PDMR shareholding notification
15-March-11	Notifications of Major Interests in Shares
24-Feb-11	Announcement of EMM acquisition
24-Feb-11	Half yearly report
14-Feb-11	Notifications of Major Interests in Shares
24-Jan-11	Notifications of Major Interests in Shares
14-Jan-11	Notifications of Major Interests in Shares
13-Jan- 11	Second quarter trading statement
09-Jan-11	Notifications of Major Interests in Shares
28-Oct-10	Results of 2010 AGM

Documents are also available for inspection at the UK Financial Services Authority National Storage Mechanism at www.Hemscott.com/nsm.do

2. Companies House Filings

The following filings have been submitted to Companies House on or around the dates indicated. Copies of these documents can be found on the Companies House website at www.companieshouse.gov.uk or through Companies House Direct at www.direct.companieshouse.gov.uk.

Date	Description of Document filed
03-Dec -11	Form AR01 Annual return
12-Nov -10	Filing of Group accounts to 30^th June 2010
12-Nov-10	AGM Resolutions and amended Articles of Association

Documents filed at Companies House can also be obtained from:

Companies House

Crown Way

Cardiff CF14 3UZ

3. Annual and Interim Reports

The Company's 2011 Annual Report and Notice of 2011 Annual General Meeting (were each uploaded to UK Financial Services Authority National Storage Mechanism on 27 September 2011) and together with the Interim Report for the six months ended 31 December 2010 are available on the Company's website at www.ashmoregroup.com.

4. Documents sent to Shareholders

The following documents have been sent to shareholders in the 12 months from 26October 2010 to 25 October 2011.

Date	Document Type	Description
27-09-11	Circular	Notice of Annual General Meeting on 27 October 2011
27-09-11	Proxy	Proxy voting card for Annual General Meeting on 27 October 2011
27-09-11	Annual Report	Annual Report for the year ended 30 June 2011
23-03-11	Interim Report	Interim Report for the six months ended 31 December 2010