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  2. Share Prices
  3. Africa Opp. Share Price
  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
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Share Price: 0.65
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.10 (16.667%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.65
AOF Live PriceLast checked at -

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Net Asset Value(s)

27 Sep 2023 09:59

RNS Number : 8457N
Africa Opportunity Fund Limited
27 September 2023
 

27 September 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 22 September 2023, its estimated net asset value per ordinary share was US $0.847.

 

 

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

 

 

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Date   Source Headline
11th Jul 20222:45 pmRNSNet Asset Value(s)
7th Jul 20227:00 amRNSCompletion of Mandatory Redemption
29th Jun 20224:31 pmRNSResult of EGM
29th Jun 20224:30 pmRNSResult of AGM
28th Jun 20225:03 pmRNSNet Asset Value(s)
28th Jun 20224:43 pmRNSMandatory Redemption of Shares
23rd Jun 20225:30 pmRNSNet Asset Value(s)
17th Jun 20223:31 pmRNSMonthly Report
15th Jun 20229:06 amRNSNet Asset Value(s)
13th Jun 20224:35 pmRNSPublication of Circular and notice of GM
13th Jun 20224:30 pmRNSNotice of AGM
9th Jun 20225:13 pmRNSNet Asset Value(s)
6th Jun 20225:25 pmRNSNet Asset Value(s)
1st Jun 20224:48 pmRNSNet Asset Value(s)
24th May 20225:31 pmRNSNet Asset Value(s)
18th May 20222:36 pmRNSMonthly Report
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3rd May 20227:00 amRNSAnnual Financial Report
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20th Apr 20225:12 pmRNSNet Asset Value(s)
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13th Apr 20223:42 pmRNSMonthly Report
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