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Net Asset Value(s)

14th Oct 2014 17:27

ASHMORE GLOBAL OPPORTUNITIES LTD - Net Asset Value(s)

ASHMORE GLOBAL OPPORTUNITIES LTD - Net Asset Value(s)

PR Newswire

London, October 14

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 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 USD5.32 B1YWWJ1 30/09/2014 Limited Ashmore Global Opportunities GBP5.26 B1YWTR8 30/09/2014 Limited The Net Asset Value figures in this announcement have been calculated byNorthern Trust International Fund Administration Services (Guernsey) Limited andare 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 futurereturns and the value of investments may fluctuate.Prospective investors areadvised to seek expert legal, financial, tax and other professional advicebefore making any investment decisions. Results achieved in the past are noguarantee of future results. Enquiries: Northern Trust International Fund Administration Services (Guernsey) LimitedAndrew Maiden +44 1481 745 368

Date: 14 October 2014


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