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Pin to quick picksAfrica Opp. Regulatory News (AOF)

Share Price Information for Africa Opp. (AOF)

London Stock Exchange
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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: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.65
AOF Live PriceLast checked at -

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Net Asset Value(s)

19 Mar 2024 16:12

RNS Number : 4777H
Africa Opportunity Fund Limited
19 March 2024
 

19 March 2024

 

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 15 March 2024, its estimated net asset value per ordinary share was US $0.985.

 

 

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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17th Jan 20187:40 amRNSNet Asset Value Weekly Estimate
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13th Dec 20175:55 pmRNSNet Asset Value Weekly Estimate
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29th Nov 20177:00 amRNSNet Asset Value Weekly Estimate
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21st Nov 20174:05 pmRNSQuarterly Report
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31st Oct 20174:23 pmRNSNet Asset Value Weekly Estimate

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