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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)

14 Nov 2023 18:15

RNS Number : 4551T
Africa Opportunity Fund Limited
14 November 2023

14 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 10 November 2023, its estimated net asset value per ordinary share was US $0.821.

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
31st Mar 20214:16 pmRNSNet Asset Value(s)
24th Mar 20218:24 amRNSNet Asset Value(s)
18th Mar 20216:12 pmRNSMonthly Report
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12th Feb 20214:25 pmRNSMonthly Report
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21st Jan 20214:01 pmRNSMonthly Report
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13th Oct 20204:20 pmRNSNet Asset Value(s)
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6th Oct 20202:33 pmRNSNet Asset Value - Ordinary Shares
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28th Sep 20204:32 pmRNSHalf Year Report
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