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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)

29 Aug 2023 17:14

RNS Number : 7119K
Africa Opportunity Fund Limited
29 August 2023
 

29 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 25 August 2023, its estimated net asset value per ordinary share was US $0.832.

 

 

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
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
25th Jun 20202:32 pmRNSNet Asset Value(s)
16th Jun 20204:50 pmRNSNet Asset Value(s)
15th Jun 20201:56 pmRNSMonthly Report
15th Jun 20207:00 amRNSDividend Declaration
15th Jun 20207:00 amRNSMandatory Redemption of Shares
10th Jun 20203:37 pmRNSNet Asset Value(s)
4th Jun 20203:21 pmRNSNet Asset Value(s)
3rd Jun 20204:57 pmRNSNotice of AGM
28th May 20209:13 amRNSNet Asset Value(s)
21st May 20201:43 pmRNSMonthly Report
19th May 20206:12 pmRNSNet Asset Value(s)
13th May 202012:14 pmRNSNet Asset Value(s)
6th May 20203:24 pmRNSNet Asset Value(s)
30th Apr 20206:10 pmRNSAnnual Financial Report
29th Apr 20208:10 amRNSNet Asset Value(s)
23rd Apr 20203:51 pmRNSNet Asset Value(s)
21st Apr 20202:38 pmRNSMonthly Report
15th Apr 20203:56 pmRNSNet Asset Value(s)
9th Apr 20204:26 pmRNSNet Asset Value(s)
7th Apr 20204:03 pmRNSNet Asset Value(s)
27th Mar 20201:18 pmRNSMonthly Report
27th Mar 20207:00 amRNSNet Asset Value(s)
18th Mar 20204:24 pmRNSNet Asset Value(s) - Replacement
18th Mar 20203:57 pmRNSNet Asset Value(s)
17th Mar 20207:00 amRNSCompletion of Mandatory Redemption
12th Mar 20208:28 amRNSNet Asset Value(s)
10th Mar 20201:54 pmRNSMandatory Redemption of Shares
9th Mar 20205:30 pmRNSMandatory Redemption of Shares
5th Mar 20202:34 pmRNSNet Asset Value(s)
28th Feb 20207:46 amRNSNet Asset Value(s)
20th Feb 20203:00 pmRNSNet Asset Value(s)
18th Feb 20205:49 pmRNSMonthly Report
13th Feb 20206:05 pmRNSNet Asset Value(s)
6th Feb 20205:08 pmRNSNet Asset Value(s)
29th Jan 20203:16 pmRNSNet Asset Value(s)
23rd Jan 20208:49 amRNSNet Asset Value(s)
23rd Jan 20207:00 amRNSMonthly Report
16th Jan 20205:13 pmRNSNet Asset Value(s)
9th Jan 202011:22 amRNSNet Asset Value(s)
2nd Jan 20208:44 amRNSNet Asset Value
27th Dec 20197:00 amRNSNet Asset Value(s)
19th Dec 20192:55 pmRNSNet Asset Value(s)
17th Dec 20194:46 pmRNSMonthly Report
11th Dec 20194:42 pmRNSNet Asset Value(s)
5th Dec 20192:49 pmRNSNet Asset Value(s)
27th Nov 20192:41 pmRNSNet Asset Value - Weekly Estimate
19th Nov 20195:48 pmRNSNet Asset Value - Weekly Estimate
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