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Pin to quick picksAfrica Opp. Regulatory News (AOF)

Share Price Information for Africa Opp. (AOF)

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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
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Net Asset Value(s)

6 Dec 2023 15:58

RNS Number : 9236V
Africa Opportunity Fund Limited
06 December 2023
 

06 December 2023

 

Africa Opportunity Fund Limited ("AOF")

 

Net Asset Value - Ordinary Shares

 

 

Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 30 November 2023, its unaudited net asset value per ordinary share was US $0.823.

 

 

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

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

 

Prior to its release, this announcement contained inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation.

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30th Jan 20232:05 pmRNSSecond Price Monitoring Extn
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30th Jan 202311:05 amRNSSecond Price Monitoring Extn
30th Jan 202311:00 amRNSPrice Monitoring Extension
24th Jan 20233:42 pmRNSMonthly Report
24th Jan 20238:19 amRNSNet Asset Value(s)
19th Jan 20237:39 amRNSNet Asset Value(s)
11th Jan 20235:13 pmRNSNet Asset Value(s)
10th Jan 202311:49 amRNSNet Asset Value(s)
28th Dec 20225:20 pmRNSAOF - Net Asset Value – Ordinary Shares
21st Dec 20224:49 pmRNSNet Asset Value(s)
19th Dec 20225:24 pmRNSMonthly Report
14th Dec 20228:44 amRNSNet Asset Value(s)
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