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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 0.0% 1.52 1.42 1.62 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -5.0 -53.3 - 55

Ashmore Global Op Ld Net Asset Value(s)

16/07/2020 4:05pm

UK Regulatory (RNS & others)


 
TIDMAGOU TIDMAGOL 
 
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 Jun 30th, 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 2.78310       BLF0CV6        30/06/2020 
 
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: 16/07/2020 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

July 16, 2020 11:05 ET (15:05 GMT)

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