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| 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% | 0.64 | 0.59 | 0.69 | 0.64 | 0.64 | 0.64 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.5M | -2.41M | -0.1192 | -5.37 | 12.94M |
From Apr 2019 to Apr 2024
TIDMAOF
RNS Number : 6051J
Africa Opportunity Fund Limited
12 September 2016
12 September 2016
Africa Opportunity Fund Limited ("AOF")
Net Asset Value - Ordinary and C Shares
Africa Opportunity Fund Limited (SFS: AOF / AOFC) announces that as at close of business on 31 August 2016, its unaudited net asset value per Ordinary share was US$0.890. Its unaudited net asset value per C share was US$0.795.
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
For more information about AOF, see www.africaopportunityfund.com
Prior to its release, this announcement contained inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUMPBUPQGAP
(END) Dow Jones Newswires
September 12, 2016 11:28 ET (15:28 GMT)
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