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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% | 0.65 | 0.60 | 0.70 | 0.65 | 0.65 | 0.65 | 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 | -5.45 | 13.14M |
From May 2019 to May 2024
TIDMAOF
RNS Number : 6632L
Africa Opportunity Fund Limited
13 January 2016
13 January 2016
Africa Opportunity Fund Limited
Net Asset Value - Ordinary and C Shares
Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that as at close of business on 31 December 2015, its unaudited net asset value per Ordinary share was US$0.874. Its unaudited net asset value per C share was US$0.821.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Edmond de Rothschild Securities (UK) Ltd Tel: +44 20 7845 5960
For more information about AOF, see www.africaopportunityfund.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUWWGUPQGRP
(END) Dow Jones Newswires
January 13, 2016 02:00 ET (07:00 GMT)
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