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AGOL Ashmore Global Opportunities Limited

1.52
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ashmore Global Opportunities Limited LSE:AGOL London Ordinary Share GG00BJJMSL63 ORD NPV (GBP)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.52 1.42 1.62 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Ashmore Global Op Ld Net Asset Value(s)

22/05/2017 9:52am

UK Regulatory


 
TIDMAGOL TIDMAGOU 
 
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 ValuesAs at the close of business on April 28th, the month end final net asset values CUM-income of each class of the Company's shares is as follows: 
 FUND NAMENAVSEDOLNAV DATEAshmore Global Opportunities LimitedUSD 5.5288B1YWWJ128/04/2017Ashmore Global Opportunities LimitedGBP5.3281B1YWTR828/04/2017 
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: 17/05/2017 
 

(END) Dow Jones Newswires

May 22, 2017 04:52 ET (08:52 GMT)

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