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Pin to quick picksAfrica Opp. Regulatory News (AOF)

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0.80    0.00 (0.00%)
Bid:
0.60
Ask:
1.00
Spread: 0.40 (66.667%)
Market Cap: $9.18m
AOF Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

23 Jun 2022 17:30

RNS Number : 0338Q
Africa Opportunity Fund Limited
23 June 2022
 

23 June 2022

 

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 17 June 2022, its estimated net asset value per ordinary share was US $1.043.

 

 

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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