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  2. Share Prices
  3. Africa Opp. Share Price
  4. Africa Opp. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAfrica Opp. Regulatory News (AOF)

Africa Opp. Information

Share Price Information for Africa Opp. (AOF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.65
Bid: 0.60
Ask: 0.70
Change: 0.00 (0.00%)
Spread: 0.10 (16.667%)
Open: 0.65
High: 0.65
Low: 0.65
Prev. Close: 0.65
AOF Live PriceLast checked at -

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Net Asset Value(s)

9 Nov 2023 16:47

RNS Number : 9977S
Africa Opportunity Fund Limited
09 November 2023
 

9 November 2023

 

Africa Opportunity Fund Limited (the "Company")

 

Weekly Estimate

 

Net Asset Value - Ordinary Shares

 

Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 3 November 2023, its estimated net asset value per ordinary share was US $0.807.

 

 

For further information, please contact:

 

Africa Opportunity Fund Limited

 

Francis Daniels

Tel: +2711 684 1528

 

 

Liberum (Corporate Broker)

 

 

 

Owen Matthews

Tel: +44 20 3100 2223

Darren Vickers

Tel: +44 20 3100 2218

 

The estimated weekly NAVs are provided by the Investment Manager of the Company, as calculated by the administrator, and are, by their nature, based on incomplete and estimated data. The making of such estimates involves known and unknown risks, uncertainties and other factors which may cause the estimated results or performance to be different from actual results or performance.

 

For more information about AOF, see www.africaopportunityfund.com

 

LEI: 213800R1UVN1T8YXS179

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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24th Oct 20234:09 pmRNSNet Asset Value(s)
17th Oct 20235:01 pmRNSNet Asset Value(s)
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5th Oct 20235:16 pmRNSNet Asset Value(s)
27th Sep 20233:30 pmRNSHalf-year Report
27th Sep 20239:59 amRNSNet Asset Value(s)
21st Sep 20238:00 amRNSMonthly Report
19th Sep 20234:57 pmRNSNet Asset Value(s)
19th Sep 20234:30 pmRNSResult of AGM
13th Sep 20235:19 pmRNSNet Asset Value(s)
29th Aug 20235:14 pmRNSNet Asset Value(s)
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22nd Aug 20233:00 pmRNSNotice of AGM
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