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 29 August 2014, 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 USD5.63 B1YWWJ1 29/08/2014
Limited
Ashmore Global Opportunities GBP5.58 B1YWTR8 29/08/2014
Limited
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.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden +44 1481 745 368
Date:16 September 2014
