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AOF Africa Opportunity Fund Limited

0.65
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Africa Opportunity Fund Limited LSE:AOF London Ordinary Share KYG012921535 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.65 0.60 0.70 0.705 0.6425 0.6425 0.00 08:00:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -1.5M -2.41M -0.1192 -5.45 13.14M

Africa Opportunity Fund Limited Net Asset Value Weekly Estimate (4360D)

26/04/2017 2:36pm

UK Regulatory


Africa Opportunity (LSE:AOF)
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From Mar 2019 to Mar 2024

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TIDMAOF

RNS Number : 4360D

Africa Opportunity Fund Limited

26 April 2017

26 April 2017

Africa Opportunity Fund Limited (the "Company")

Weekly Estimate

Net Asset Value - Ordinary and C Shares

Africa Opportunity Fund Limited (SFS: AOF / AOFC) announces that as at close of business on 21 April 2017, its estimated net asset value per Ordinary share was US$0.819. Its estimated net asset value per C share was US$0.849.

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUNOORBSASUAR

(END) Dow Jones Newswires

April 26, 2017 09:36 ET (13:36 GMT)

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