21st Jul 2015 17:09
ASHMORE GLOBAL OPPORTUNITIES LTD - Notice of Compulsory Partial Redemption of SharesASHMORE GLOBAL OPPORTUNITIES LTD - Notice of Compulsory Partial Redemption of Shares
PR Newswire
London, July 21
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 PageNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745405
Related Shares:
AGOL.LAGOU.L