Ashmore

Ashmore Group plc Period End 30 June 2010

Ashmore Group plc Annual Report 2010
Share of associate’s net assets lower than carrying value but impairment not recognised
UK investment manager Ashmore shows its share of an associate’s net assets as £0.6 million compared to a carrying value of £2.3 million but does not consider that this difference constitutes an impairment.

Ashmore Group plc Period End 30 June 2009

Ashmore Group plc Annual Report 2009

Only intrinsic value of options designated as cash flow hedges

UK investment manager Ashmore enters into options to hedge the currency risk of future US dollar management fee income and designates only their intrinsic value as cash flow hedges.

Ashmore Group plc Period End 30 June 2008

Ashmore Group Annual Report 2008

Controlling interest in company not consolidated
UK investment manager Ashmore does not consolidate investment where control arises but classifies interest as held for sale.