Ashmore Global Opportunities Ltd - Notice of Compulsory Partial Redemption of Shares
10 Juni 2020 - 6:23PM
PR Newswire (US)
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: 549300D6OJOCNPBJ0R33
Notice of
Compulsory Partial Redemption of Shares – Correction
10 June 2020
Further to the announcement regarding the Notice of Compulsory
Partial Redemption of Shares released on 3
June 2020, please note that the existing ISIN number
GG00BJJMSM70 (the "Old ISIN") for the Company’s shares will expire
on the 10 June 2020 (previously
announced 9 June). The new ISIN number GG00BLF0CV69 (the "New
ISIN") in respect of the Company’s shares (post the Redemption)
will be enabled from and including 11 June
2020 (previously announced 10 June
2020).
All Enquiries:
Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745001
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