We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 September, 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 4.99 | B1YWWJ1 | 30/09/2015 |
Ashmore Global Opportunities Limited | GBP 4.90 | B1YWTR8 | 30/09/2015 |
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 Le Page +44 1481 745405
Date: 19 October 2015
Copyright r 19 PR Newswire
1 Year Ashmore Global Opportuni... Chart |
1 Month Ashmore Global Opportuni... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions