Ashmore Global Op Ld Correction : Conversion of Securities
July 12 2016 - 12:20PM
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.
31 May 2016 Share Conversion Update
12 July 2016
Further to the announcement released by the Company on 30 June 2016 in respect
of the 31 May 2016 share conversion, the Company wishes to advise of a
correction to the total number of Sterling shares in issue announced from
2,584,788 to 2,584,560.
All other details regarding the 31 May 2016 share conversion remain unchanged.
Enquiries:
www.agol.com
Andrew Le Page
Northern Trust International Fund Administration Services (Guernsey) Limited
END
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