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 Dec
31st, 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 3.1076 |
BJJMSM7 |
31/12/2019 |
| Ashmore
Global Opportunities Limited |
GBP
2.8194 |
BJJMSL6 |
31/12/2019 |
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 Le
Page +44 1481 745405
Date: 17/01/2020