Ashmore Group plc

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Brian Rowe - Group Head of Compliance
Location
London, United Kingdom
Holdings as of
December 31, 2013
Value $
$500M
Num holdings
64
Date filed
2/14/2014, 12:09 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2014 - May 15, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael S. Perman Secretary London, United Kingdom 2/14/2014

Other Included Managers (3):

Num Name File Number
1 Ashmore Equities Investment Management (US) LLC 028-05804
2 ASHMORE INVESTMENTS UK LTD 028-14265
3 ASHMORE INVESTMENT MANAGEMENT LTD 028-14274