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Share Name Share Symbol Market Type Share ISIN Share Description
Africa Opportunity Fund Limited LSE:AOF London Ordinary Share KYG012921469 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 0.75 0.70 0.80 0.775 0.75 0.775 0.00 08:00:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 10.7 43.2 1.7 56

Africa Opportunity Fund Limited Net Asset Value(s)

23/11/2021 3:44pm

UK Regulatory (RNS & others)


Africa Opportunity (LSE:AOF)
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RNS Number : 3207T

Africa Opportunity Fund Limited

23 November 2021

23 November 2021

Africa Opportunity Fund Limited (the "Company")

Weekly Estimate

Net Asset Value - Ordinary Shares

Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 19 November 2021, its estimated net asset value per ordinary share was US $1.090.

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 
 

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

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November 23, 2021 10:44 ET (15:44 GMT)

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