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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ashmore Global Opportunities Limited | LSE:AGOU | London | Ordinary Share | GG00BLF0CV69 | ORD NPV (USD) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.325 | 1.25 | 1.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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.
31 May 2016 Share Conversion Update
12 July 2016
Further to the announcement released by the Company on 30 June 2016 in respect of the 31 May 2016 share conversion, the Company wishes to advise of a correction to the total number of Sterling shares in issue announced from 2,584,788 to 2,584,560.
All other details regarding the 31 May 2016 share conversion remain unchanged.
Enquiries:
www.agol.com
Andrew Le Page
Northern Trust International Fund Administration Services (Guernsey) Limited
Copyright e 30 PR Newswire
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