Ashmore Global Opportunities Ltd - Revaluation of an Asset
28 May 2019 - 9:44PM
PR Newswire (US)
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.
LEI: 549300D6OJOCNPBJ0R33
Revaluation of an Asset
28 May 2019
The Board of Directors of the Company has become aware of a
revaluation of an asset to which the Company has exposure which is
likely to have a negative impact on the net asset value of the
Company of 20.35%.
All Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745001
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