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AGOL Ashmore Global Opportunities Limited

1.52
0.00 (0.00%)
03 May 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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

ASHMORE GLOBAL OPPORTUNITIES LTD - Notice of Compulsory Partial Redemption of Shares

21/07/2015 5:09pm

PR Newswire (US)


Ashmore Global Opportuni... (LSE:AGOL)
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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 companywith a Premium Listing of its US Dollar and Sterling share classes on the Official List.

Notice of Compulsory Partial Redemption of Shares

20 July 2015

Further to the announcement released on the 20 July 2015, the Company wishes to issue the following correction:

“The existing ISINs numbers GG00BWT5Y529 and GG00BWT5Y743 (the "Old ISINs") for the Company’s shares will expire on the Redemption Date (7 August 2015)”.

All Enquiries:

Andrew Le Page
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745405

Copyright y 21 PR Newswire

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