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Ashmore Global Op Ld (AGOL)

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Wednesday 28 November, 2018

Ashmore Global Op Ld

Revaluation of an Asset

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.

Revaluation of an Asset
28 November 2018

The Board of Directors of the Company has become aware of a revaluation of an asset to which the Company has exposure which is likely to have a negative impact on the net asset value of the Company of circa -14%.
 

All Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001


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