Ashmore Global Op Ld Revaluation of an Asset
28 November 2019 - 2:37AM
UK Regulatory
TIDMAGOL TIDMAGOU
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
27 November 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 21.69%.
All Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
END
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