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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)

27 Mar 2024 14:12

RNS Number : 5629I
Africa Opportunity Fund Limited
27 March 2024
 

27 March 2024

 

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 22 March 2024, its estimated net asset value per ordinary share was US $0.906.

 

 

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
10th Dec 20153:35 pmRNSNet Asset Value(s)
19th Nov 20154:14 pmRNSHolding(s) in Company
18th Nov 20155:35 pmRNSDirector/PDMR Shareholding
18th Nov 20155:22 pmRNSQuarterly Report
13th Nov 20157:00 amRNSNet Asset Value(s)
19th Oct 20155:35 pmRNSNet Asset Value(s)
9th Sep 20153:16 pmRNSNet Asset Value - Ordinary and C Shares
28th Aug 20155:24 pmRNSCORRECTION - INTERIM RESULTS
28th Aug 20154:17 pmRNSINTERIM RESULTS
21st Aug 20155:56 pmRNSQuarterly Report
10th Aug 20152:51 pmRNSNet Asset Value(s)
7th Jul 20153:46 pmRNSNet Asset Value(s)
25th Jun 20154:17 pmRNSDividend Declaration
19th Jun 20154:12 pmRNSHolding(s) in Company
9th Jun 20154:34 pmRNSHolding(s) in Company
5th Jun 20154:25 pmRNSNet Asset Value(s)
3rd Jun 20156:05 pmRNSResult of 2015 Annual General Meeting
14th May 20154:53 pmRNSQuarterly Report
13th May 20153:31 pmRNSNet Asset Value(s)
30th Apr 20155:06 pmRNSAnnual Financial Report
16th Apr 20152:55 pmRNSHolding(s) in Company
15th Apr 20152:15 pmRNSHolding(s) in Company
13th Apr 20153:36 pmRNSNet Asset Value(s)
30th Mar 20155:22 pmRNSHolding(s) in Company
16th Mar 20153:59 pmRNSHolding(s) in Company
9th Mar 20153:27 pmRNSNet Asset Value(s)
5th Mar 20155:09 pmRNSHolding(s) in Company
5th Mar 20155:07 pmRNSHolding(s) in Company
4th Mar 20153:53 pmRNSHolding(s) in Company
25th Feb 20154:05 pmRNSCompletion of Cross-Trades
19th Feb 20156:03 pmRNSDirector/PDMR Shareholding
10th Feb 20153:26 pmRNSNet Asset Value(s)
4th Feb 20157:00 amRNSQuarterly Report
30th Jan 20152:25 pmRNSHolding in Company
16th Jan 20159:36 amRNSHolding(s) in Company
12th Jan 20154:00 pmRNSNet Asset Value(s)
5th Dec 20143:23 pmRNSNet Asset Value(s)
5th Dec 20147:00 amRNSHolding(s) in Company
5th Dec 20147:00 amRNSHolding(s) in Company
12th Nov 20146:11 pmRNSInterim Management Statement
12th Nov 20145:20 pmRNSQuarterly Report
10th Nov 20144:28 pmRNSNet Asset Value(s)
8th Oct 20143:19 pmRNSNet Asset Value(s)
8th Sep 20144:54 pmRNSHolding(s) in Company
5th Sep 20143:41 pmRNSNet Asset Value(s)
29th Aug 20147:00 amRNSInterim Results
7th Aug 20144:46 pmRNSNet Asset Value(s)
7th Aug 201410:07 amRNSQuarterly Report
9th Jul 20143:04 pmRNSNet Asset Value(s)
10th Jun 20144:20 pmRNSNet Asset Value(s)
9101112131415161718

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