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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: 0.495
Bid: 0.46
Ask: 0.53
Change: 0.00 (0.00%)
Spread: 0.07 (15.22%)
Open: 0.49
High: 0.495
Low: 0.46
Yest. Close: 0.495
AOF Live PriceLast checked at -

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Net Asset Value(s)

Tue, 30th Jun 2020 17:59

RNS Number : 6116R
Africa Opportunity Fund Limited
30 June 2020

30 June 2020


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 26 June 2020, its estimated net asset value per ordinary share was US$0.549.



For further information please contact:


Africa Opportunity Fund Limited


Francis Daniels

Tel: +2711 684 1528



Liberum (Corporate Broker)


Gillian Martin


Owen Matthews

Tel: +44 20 3100 2223



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.
Date   Source Headline
15th Jul 20205:45 pmRNSNet Asset Value(s)
7th Jul 20205:20 pmRNSNet Asset Value(s)
6th Jul 20206:16 pmRNSNet Asset Value(s)
30th Jun 20205:59 pmRNSNet Asset Value(s)
25th Jun 20204:00 pmRNSResult of Annual General Meeting

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