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AGOU Ashmore Global Opportunities Limited

1.325
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: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 Op Ld Net Asset Value(s)

17/12/2014 7:00am

UK Regulatory



 
TIDMAGOL TIDMAGOU 
 
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 28 November 2014, 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     USD5.28     B1YWWJ1    28/11/2014 
              Limited 
 
   Ashmore Global Opportunities     GBP5.22     B1YWTR8    28/11/2014 
              Limited 
 
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: 16 December 2014 
 

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