Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAfrica Opp. Regulatory News (AOF)

Share Price Information for Africa Opp. (AOF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

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.
 
END
 
 
NAVWPUQAQUPUGQU
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

Login to your account

Don't have an account? Click here to register.