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