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AGOL Ashmore Global Opportunities Limited

1.52
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: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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

ASHMORE GLOBAL OPPORTUNITIES LTD - Net Asset Value(s)

19/05/2015 1:25pm

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 30 April, 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    USD5.11       B1YWWJ1        30/04/2015

Ashmore Global Opportunities Limited    GBP5.01       B1YWTR8        30/04/2015


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 Maiden +44 1481 745 368
Date: 19 May 2015

Copyright y 19 PR Newswire

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