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| 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 |
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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 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
END
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