16th Sep 2014 18:04
ASHMORE GLOBAL OPPORTUNITIES LTD - Net Asset Value(s)ASHMORE GLOBAL OPPORTUNITIES LTD - Net Asset Value(s)
PR Newswire
London, September 16
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 29 August 2014, the month end final net assetvalues CUM-income of each class of the Company's shares is as follows: FUND NAME NAV SEDOL NAV DATE Ashmore Global Opportunities USD5.63 B1YWWJ1 29/08/2014 Limited Ashmore Global Opportunities GBP5.58 B1YWTR8 29/08/2014 Limited The Net Asset Value figures in this announcement have beencalculated 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 offerto invest. All investments are subject to risk. Past performance is noguarantee of future returns and the value of investments may fluctuate.Prospective investors are advised to seek expert legal, financial, tax andother professional advice before making any investment decisions. Resultsachieved in the past are no guarantee of future results. Enquiries: Northern Trust International Fund Administration Services (Guernsey) LimitedAndrew Maiden +44 1481 745 368
Date:16 September 2014
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