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AGOU Ashmore Global Opportunities Limited

1.325
0.00 (0.00%)
18 Mar 2024 - Closed
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Ashmore Global Opportunities Ltd - Net Asset Value(s)

19/06/2017 8:46am

PR Newswire (US)


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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 Values

As at the close of business on May 31st, the month end final net asset values CUM-income of each class of the Company’s shares is as follows:  

FUND NAME NAV SEDOL NAV DATE
Ashmore Global Opportunities Limited USD 5.5808 B1YWWJ1 31/05/2017
Ashmore Global Opportunities Limited GBP 5.3750 B1YWTR8 31/05/2017

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) Limited

Andrew Le Page +44  1481 745405

Date: 16/06/2017

Copyright e 19 PR Newswire

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