AGOL Ashmore Global Opportunities Limited

 
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 Number: 549300D6OJOCNPBJ0R33 
 
                           Conversion of Share Class 
 
27 February 2020 
 
The Company announces that, in accordance with the Articles of Incorporation, 
the Board of Directors has resolved to convert the entire issued Sterling share 
class into US Dollar shares (the "Conversion"). 
 
A further announcement will be released following the publication of the 
February 2020 Net Asset Value detailing the conversion ratios and the total 
number of US Dollar shares in issue following the Conversion. 
 
The Conversion will be effective from 31 March 2020. 
 
Enquiries: 
 
www.agol.com 
 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:      +44 (0) 1481 745001 
 
 
 
END 
 

(END) Dow Jones Newswires

February 27, 2020 12:15 ET (17:15 GMT)

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