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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 : 0253Y
Africa Opportunity Fund Limited
12 May 2016
12 May 2016
Africa Opportunity Fund Limited ("AOF")
Net Asset Value - Ordinary and C Shares
Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that as at close of business on 30 April 2016, its unaudited net asset value per Ordinary share was US$0.918. Its unaudited net asset value per C share was US$0.836.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
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
NAVGGUCWAUPQUQP
(END) Dow Jones Newswires
May 12, 2016 02:35 ET (06:35 GMT)
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