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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 (8821M)

19/09/2019 7:02am

UK Regulatory


Africa Opportunity (LSE:AOF)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMAOF

RNS Number : 8821M

Africa Opportunity Fund Limited

19 September 2019

19 September 2019

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 13 September 2019, its estimated net asset value per ordinary share was US$0.634.

For further information please contact:

 
 Africa Opportunity Fund Limited 
 Francis Daniels                   Tel: +2711 684 1528 
 
 Liberum (Corporate Broker) 
 Gillian Martin 
 Christopher Britton               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 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.

END

NAVSFWEFAFUSEEU

(END) Dow Jones Newswires

September 19, 2019 02:02 ET (06:02 GMT)

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