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.
29 February 2016 Share Conversion Update
4 April 2016
Further to the announcement released by the Company on 22 March 2016 in respect of the 29 February 2016 share conversion, the Company wishes to advise of a correction to the share conversion ratio announced from 1.393600031 to 1.37103122 US Dollar shares for each Sterling share.
All other details regarding the 29 February 2016 share conversion remain unchanged.
Enquiries:
www.agol.com
Andrew Le Page
Northern Trust International Fund Administration Services (Guernsey) Limited
