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Net Asset Value - Weekly Estimate

16 May 2018 14:06

RNS Number : 3105O
Africa Opportunity Fund Limited
16 May 2018
 

16 May 2018

 

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 11 May 2018, its estimated net asset value per ordinary share was US$0.960.

 

 

For further information please contact:

 

Africa Opportunity Fund Limited

Francis Daniels Tel: +2711 684 1528

 

Liberum (Corporate Broker)

Andrew Davis

Henry Freeman/Rob Johnson Tel: +44 20 3100 2000

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 company news service from the London Stock Exchange
 
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