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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(s) (4038B)

09/01/2018 4:11pm

UK Regulatory


Africa Opportunity (LSE:AOF)
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TIDMAOF

RNS Number : 4038B

Africa Opportunity Fund Limited

09 January 2018

09 January 2018

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 December 2017, its unaudited net asset value per Ordinary share was US$0.925.

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

NAVUGUBUGUPRGQB

(END) Dow Jones Newswires

January 09, 2018 11:11 ET (16:11 GMT)

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