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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 | 0.64 | 0.64 | 0.64 | 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 |
From Apr 2022 to Apr 2024
TIDMAOF
RNS Number : 3852O
Africa Opportunity Fund Limited
09 June 2022
09 June 2022
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 03 June 2022, its estimated net asset value per ordinary share was US $0.998.
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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END
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(END) Dow Jones Newswires
June 09, 2022 12:13 ET (16:13 GMT)
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