Annual Information Update

RNS Number : 6523G

Ashmore Group PLC

27 October 2008

 



Ashmore Group plc

27 October 2008

Ashmore Group plc - Annual Information Update

In accordance with Prospectus Rule 5.2, Ashmore Group plc (the 'Company') presents its Annual Information Update for the 12 months to 25 October 2008.  To avoid an unnecessarily lengthy document the following are summaries of the information and documents published or made available to the public in the 12 months from 26 October 2007 to 25 October 2008. The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

1.       Regulatory Announcements

The announcements listed below were published on the London Stock Exchange ('LSE') via RNS, a Regulatory Information Service and can be obtained from the LSE website at www.londonstockexchange.com and the Company's website at www.ashmoregroup.com.  **

Date	Brief Description of Announcement
30-Sep-08	Notice of AGM
29-Sep-08	Director/PDMR Shareholding
29-Sep-08	Holding(s) in Company
26-Sep-08	Completion of Placing
26-Sep-08	Launch of Placing in Ashmore Shares
16-Sep-08	Second Price Monitoring Extension
16-Sep-08	Price Monitoring Extension
16-Sep-08	Preliminary Results for the year ended 30th June 2008
02-Sep-08	Directorate Change
17-Jul-08	Trading Statement
07-Jul-08	Holding(s) in Company
12-May-08	Holding(s) in Company
17-Apr-08	Trading Statement
04-Apr-08	Director/PDMR Shareholding
28-Mar-08	Holding(s) in Company
14-Mar-08	Interim Report
06-Mar-08	AGOL Directorate Change
03-Mar-08	Total Voting Rights
26-Feb-08	Interim Results
23-Jan-08	Holding(s) in Company
15-Jan-08	Trading Statement
19-Dec-07	Directorate Change
01-Nov-07	Filing of Documents with UKLA
31-Oct-07	AGM Statement
29-Oct-07	New investment company

** The address for viewing documents that are available for inspection at the UK Listing Authority's Document Viewing Facility is:

Document Viewing Facility

UK Listing Authority

The Financial Services Authority

25 North Colonnade
Canary Wharf

London E14 5HS

(T) 020 7066 1000

www.fsa.gov.uk

2. Companies House Filings

The following filings have been submitted to Companies House on or around the dates indicated. Copies of these documents can be found on the Companies House website at www.companieshouse.gov.uk or through Companies House Direct at www.direct.companieshouse.gov.uk.

Date	Description of Document filed
26-09-08	Form 288a - Appointment of Jonathan Asquith as a Director
20-05-08	Form 288a - Appointment of Michael Perman as Company Secretary
20-05-08	Form 288b - Resignation of Mark Grimwood as Company Secretary
14-05-08	Form 287 - Change of registered office
07-01-08	Form 363s - Annual Return
27-12-07	Form 288a - Appointment of Graeme Dell as a director
16-11-07	Resolutions in respect to AGM special business.

Documents filed at Companies House can also be obtained from:

Companies House 

Crown Way 

Cardiff CF14 3UZ

3.     Annual and Interim Reports

The Company's 2008 Annual Report and Notice of 2008 Annual General Meeting (were each filed with the UKLA Document Viewing Facility on 30 September 2008) and together with the Interim Report for the six months ended 31 December 2007 are available on the Company's website at www.ashmoregroup.com.

4.     Documents sent to Shareholders

The following documents have been sent to shareholders in the 12 months from 26 October 2007 to 25 October 2008.

Date	Document Type	Description
30-09-08	Circular	Notice of Annual General Meeting on 30 October 2008
30-09-08	Proxy	Proxy voting card for Annual General Meeting on 30 October 2008
30-09-08	Annual Report	Annual Report for the year ended 30 June 2008
13-03-08	Interim Report	Interim Report for the six months ended 31 December 2007

For further details, contact the following:

Michael Perman

Company Secretary

Ashmore Group plc

61 Aldwych
London

WC2B 4AE

(T) 020 3077 6000

(F) 020 3077 6001

(E) [e-mail]

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