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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 | 0.65 | 0.64 | 0.6425 | 0.00 | 08:01:19 |
| 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 : 2735B
Africa Opportunity Fund Limited
06 October 2020
6 October 2020
Africa Opportunity Fund Limited (the "Company")
Net Asset Value - Ordinary Shares
Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 30 September 2020, its unaudited net asset value per ordinary share was US$0.524
For further information please contact:
Africa Opportunity Fund Limited Francis Daniels Tel: +2711 684 1528 Liberum (Corporate Broker) Gillian Martin Owen Matthews Tel: +44 20 3100 2223
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.
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END
NAVFSEFDMESSEDS
(END) Dow Jones Newswires
October 06, 2020 09:33 ET (13:33 GMT)
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