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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 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.5M | -2.41M | -0.1192 | -5.37 | 12.94M |
TIDMAOF
RNS Number : 1813S
Africa Opportunity Fund Limited
06 July 2020
06 July 2020
Africa Opportunity Fund Limited ("AOF")
Net Asset Value - Ordinary Shares
Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 30 June 2020, its unaudited net asset value per ordinary share was US$0.550
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
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
NAVUPUAGMUPUGMQ
(END) Dow Jones Newswires
July 06, 2020 13:16 ET (17:16 GMT)
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