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Ashmore Global Opportunities Ltd - Net Asset Value(s)
Announcement of Month End Final Net Asset Values. As at the close of business on March 29 th, the month end final net asset values CUM-income of each class of the Company’ s shares is as follows:. The Net Asset Value figures in this announcement have been calculated by Northern Trust International Fund Administration Services Limited and are based on unaudited...
Announcement of Month End Final Net Asset Values. As at the close of business on March 29 th, the month end final net asset values CUM-income of each class of the Company’ s shares is as follows:. The Net Asset Value figures in this announcement have been calculated by Northern Trust International Fund Administration Services Limited and are based on unaudited...