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Net Asset Value(s)

4 Jun 2020 15:21

RNS Number : 0161P
Africa Opportunity Fund Limited
04 June 2020
 

4 June 2020

 

Africa Opportunity Fund Limited ("AOF")

 

Net Asset Value - Ordinary Shares

 

 

Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 31 May 2020, its unaudited net asset value per ordinary share was US$0.575

 

 

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.
 
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