AGOU Ashmore Global Opportunities Limited

 
TIDMAGOU 
 
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 share class on the 
                                Official List. 
                           LEI: 549300D6OJOCNPBJ0R33 
 
 Delisting and Cancellation of Trading of Ashmore Global Opportunities Limited 
                                    Shares 
 
21 October 2020 
 
Following the Annual General Meeting of the Company held on 22 September 2020, 
where the shareholders approved the Special Resolution authorising the 
Directors of the Company to apply for the cancellation of the listing of the 
Shares, the Company today announces that, following an application made by the 
Company, the Financial Conduct Authority will cancel the listing of AGOL Shares 
on the premium listing segment of the Official List and the London Stock 
Exchange will cancel the trading of AGOL Shares on the London Stock Exchange's 
main market for listed securities, in each case with effect from 8:00 a.m. 
(London time) today, 21 October 2020. 
 
Following the delisting, the Net Asset Value of the Company will continue to be 
published on the Bloomberg website and also on the website www.agol.com/ 
about-us 
 
The Company also announces the retirement of Richard Hotchkis as Chairman and 
Non-Executive Director of the Company with effect from 21 October 2020. 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary 
Trafalgar Court 
Les Banques 
St Peter Port 
Guernsey 
GY1 3QL 
 
Tel:      01481 745001 
 
 
END 
 
 
 
END 
 

(END) Dow Jones Newswires

October 21, 2020 02:00 ET (06:00 GMT)

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