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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 Op Ld Correction : Conversion of Securities

12/07/2016 5:20pm

UK Regulatory


 
TIDMAGOL TIDMAGOU 
 
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 
 
 
 
END 
 

(END) Dow Jones Newswires

July 12, 2016 12:20 ET (16:20 GMT)

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