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  4. Africa Opp. Share Regulatory News
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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)

1 Nov 2023 10:58

RNS Number : 0541S
Africa Opportunity Fund Limited
01 November 2023
 

1 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 27 October 2023, its estimated net asset value per ordinary share was US $0.804.

 

 

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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Date   Source Headline
12th Apr 20196:26 pmRNSNet Asset Value(s)
4th Apr 20197:00 amRNSNet Asset Value(s)
27th Mar 20194:32 pmRNSNet Asset Value - Weekly Estimate
21st Mar 20193:03 pmRNSNet Asset Value(s)
19th Mar 20194:02 pmRNSMonthly Report
12th Mar 20195:38 pmRNSNet Asset Value - Weekly Estimate
6th Mar 20196:02 pmRNSNet Asset Value(s)
26th Feb 20196:16 pmRNSNet Asset Value(s)
22nd Feb 20194:32 pmRNSNet Asset Value - Weekly Estimate
14th Feb 20197:00 amRNSNet Asset Value - Weekly Estimate
13th Feb 20194:43 pmRNSMonthly Report
6th Feb 20195:00 pmRNSNet Asset Value(s)
31st Jan 201910:07 amRNSNet Asset Value(s)
25th Jan 20194:21 pmRNSNet Asset Value(s)
23rd Jan 20194:47 pmRNSNet Asset Value - Weekly Estimate
18th Jan 20197:00 amRNSMonthly Report
15th Jan 20199:01 amRNSAward of Appeal Panel in the Shoprite matter
15th Jan 20199:00 amRNSNet Asset Value - Weekly Estimate
8th Jan 20195:29 pmRNSNet Asset Value(s)
27th Dec 201810:31 amRNSNet Asset Value - Weekly Estimate
24th Dec 201812:07 pmRNSMonthly Report
19th Dec 20182:43 pmRNSNet Asset Value - Weekly Estimate
12th Dec 20184:45 pmRNSNet Asset Value - Weekly Estimate
7th Dec 20182:47 pmRNSNet Asset Value
3rd Dec 20182:08 pmRNSMonthly Report
28th Nov 20184:24 pmRNSNet Asset Value - Weekly Estimate
22nd Nov 201811:01 amRNSNet Asset Value - Weekly Estimate
14th Nov 20189:23 amRNSNet Asset Value - Weekly Estimate
9th Nov 20185:08 pmRNSQuarterly Report
8th Nov 20186:22 pmRNSNet Asset Value - Weekly Estimate
5th Nov 20181:20 pmRNSNet Asset Value(s)
31st Oct 20183:11 pmRNSNet Asset Value - Weekly Estimate
24th Oct 20186:14 pmRNSNet Asset Value - Weekly Estimate
18th Oct 201812:54 pmRNSMonthly Report
17th Oct 20184:45 pmRNSNet Asset Value - Weekly Estimate
9th Oct 20186:06 pmRNSNet Asset Value - Weekly Estimate
3rd Oct 20185:45 pmRNSNet Asset Value(s)
28th Sep 20187:00 amRNSHalf Year Report
26th Sep 20187:30 amRNSNet Asset Value - Weekly Estimate
19th Sep 20189:25 amRNSNet Asset Value - Weekly Estimate
13th Sep 20187:00 amRNSNet Asset Value - Weekly Estimate
7th Sep 20183:24 pmRNSNet Asset Value(s)
31st Aug 20187:00 amRNSQuarterly Report
29th Aug 20189:00 amRNSNet Asset Value - Weekly Estimate
22nd Aug 20189:31 amRNSNet Asset Value - Weekly Estimate
14th Aug 20185:56 pmRNSNet Asset Value - Weekly Estimate
9th Aug 20185:56 pmRNSNet Asset Value - Weekly Estimate
6th Aug 20183:11 pmRNSNet Asset Value(s)
1st Aug 20189:46 amRNSNet Asset Value - Weekly Estimate
24th Jul 20186:17 pmRNSNet Asset Value - Weekly Estimate
5678910111213

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