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Correction : Conversion of Securities

12th Jul 2016 17:20

ASHMORE GLOBAL OPPORTUNITIES LTD - Correction : Conversion of Securities

ASHMORE GLOBAL OPPORTUNITIES LTD - Correction : Conversion of Securities

PR Newswire

London, June 30

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


Related Shares:

AGOL.LAGOU.L
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