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AOF Africa Opportunity Fund Limited

0.65
0.00 (0.00%)
Last Updated: 00:00:00
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 0.65 0.65 0.65 0.00 00:00:00
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 (9936L)

24/04/2018 5:16pm

UK Regulatory


Africa Opportunity (LSE:AOF)
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TIDMAOF

RNS Number : 9936L

Africa Opportunity Fund Limited

24 April 2018

24 April 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 20 April 2018, its estimated net asset value per ordinary share was US$0.996.

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

END

NAVSELFMLFASEFL

(END) Dow Jones Newswires

April 24, 2018 12:16 ET (16:16 GMT)

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