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Company Ashmore Global Opportunities Ltd
TIDM AGOL
Headline

Net Asset Value(s)

Released 10:05 18-Jan-2013
Number 8791V10

RNS Number : 8791V
Ashmore Global Opportunities Ltd
18 January 2013
 



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 31 December 2012, the month end final net asset values CUM-income of each class of the Company's shares is as follows:  

 

 

FUND NAME

NAV

SEDOL

NAV DATE

Ashmore Global Opportunities Limited

USD 7.97

B1YWWJ1

31/12/2012

Ashmore Global Opportunities Limited

GBP 7.82

B1YWTR8

31/12/2012

 

 

The Net Asset Value figures in this announcement have been calculated by Northern Trust International Fund Administration Services (Guernsey) Limited and are 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 future returns and the value of investments may fluctuate. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions. Results achieved in the past are no guarantee of future results.

 

http://www.rns-pdf.londonstockexchange.com/rns/8791V_-2013-1-18.pdf

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

 

Andrew Maiden +44 1481 745 368

 

 

Date: 18 January 2013

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS