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AGOU Ashmore Global Opportunities Limited

1.325
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

ASHMORE GLOBAL OPPORTUNITIES LTD - Correction : Conversion of Securities

12/07/2016 5:20pm

PR Newswire (US)


Ashmore Global Opportuni... (LSE:AGOU)
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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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