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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 | 0.625 | 0.65 | 0.00 | 08:00:09 |
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 |
TIDMAOF
RNS Number : 8273E
Africa Opportunity Fund Limited
09 July 2021
09 July 2021
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 2021, its unaudited net asset value per ordinary share was US $0.988.
For further information please contact:
Africa Opportunity Fund Limited Francis Daniels Tel: +2711 684 1528 Liberum (Corporate Broker) Owen Matthews Tel: +44 20 3100 2223 Darren Vickers Tel: +44 20 3100 2218
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
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(END) Dow Jones Newswires
July 09, 2021 12:17 ET (16:17 GMT)
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