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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 Aug 2023 10:19

RNS Number : 8018I
Africa Opportunity Fund Limited
09 August 2023
 

09 August 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 04 August 2023, its estimated net asset value per ordinary share was US $0.882.

 

 

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
23rd Nov 20213:45 pmRNSNet Asset Value(s)
17th Nov 20214:01 pmRNSNet Asset Value(s)
15th Nov 20213:37 pmRNSMonthly Report
10th Nov 20218:53 amRNSNet Asset Value(s)
3rd Nov 20218:36 amRNSNet Asset Value(s)
27th Oct 20217:00 amRNSNet Asset Value(s)
20th Oct 20212:54 pmRNSNet Asset Value(s)
13th Oct 20214:06 pmRNSMonthly Report
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6th Oct 20219:08 amRNSNet Asset Value(s)
30th Sep 20217:00 amRNSHalf Year Report
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21st Sep 20214:46 pmRNSNet Asset Value(s)
14th Sep 20215:41 pmRNSNet Asset Value(s)
10th Sep 20215:29 pmRNSMonthly Report
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1st Sep 20213:27 pmRNSNet Asset Value(s)
24th Aug 20214:35 pmRNSNet Asset Value(s)
20th Aug 20218:16 amRNSMonthly Report
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18th Aug 20212:05 pmRNSSecond Price Monitoring Extn
18th Aug 20212:00 pmRNSPrice Monitoring Extension
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5th Aug 20212:56 pmRNSNet Asset Value(s)
27th Jul 20214:52 pmRNSNet Asset Value(s)
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15th Jul 20214:00 pmRNSMonthly Report
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30th Jun 20214:23 pmRNSResult of Annual General Meeting
25th Jun 20216:30 pmRNSAnnual Results for year ended 31 December 2020
24th Jun 20215:22 pmRNSMonthly Report
23rd Jun 20216:20 pmRNSNet Asset Value(s)
17th Jun 20213:29 pmRNSNet Asset Value(s)
15th Jun 20217:00 amRNSNet Asset Value(s)
14th Jun 20213:29 pmRNSNotice of AGM
10th Jun 20218:45 amRNSDelay to Redemption Payment Monies
8th Jun 20215:20 pmRNSNet Asset Value(s)
2nd Jun 20217:00 amRNSCompletion of Mandatory Redemption
25th May 20215:48 pmRNSNet Asset Value(s)
24th May 20217:00 amRNSMandatory Redemption of Shares
19th May 20217:59 amRNSNet Asset Value(s)
17th May 20213:54 pmRNSMonthly Report
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28th Apr 20213:02 pmRNSNet Asset Value(s)
26th Apr 20215:09 pmRNSMonthly Report
20th Apr 20214:36 pmRNSNet Asset Value(s)
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