Ashmore Global Opportunities has announced that, as part of the managed wind-down approved by shareholders in March 2013, it will return 129.49p and 131.77 US cents per GBP and USD share respectively, on 7 August 2015, by way of a compulsory partial redemption of shares. The redemption values are calculated by reference to the 30 June 2015 NAV. The redemption will be effected pro rata to holdings of shares on the register at the close of business on 31 July 2015. 25.33% of the Company’s issued share capital will be redeemed on this date. As at 31 July 2015, the Company has 7,130,476 GBP ordinary shares, 9,660,204 USD ordinary shares, and no shares are held in treasury. All of the ordinary shares redeemed on the Redemption Date will be cancelled.
Ashmore Global Opportunities to make further capital return : AGOL, AGOU