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 27 February, 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 USD5.16 B1YWWJ1 27/02/2015
Limited
Ashmore Global Opportunities GBP5.10 B1YWTR8 27/02/2015
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: 18 March 2015
