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ASHMORE GLOBAL OPPORTUNITIES LTD - Net Asset Value(s)

August 18, 2014



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 on31 July 2014, 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 USD5.88 B1YWWJ1 31/07/2014 Limited Ashmore Global Opportunities GBP5.84 B1YWTR8 31/07/2014 Limited The Net Asset Value figures in this announcement have been calculated by Northern Trust International FundAdministration 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 Maiden +44 1481 745 368



Date:18 August 2014


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Source: PR Newswire (UK Disclosure)


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