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AOF Africa Opportunity Fund Limited

0.6475
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
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% 0.6475 0.60 0.695 0.6475 0.6475 0.6475 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -803k -1.69M -0.0836 -7.78 13.09M

Africa Opportunity Fund Limited Net Asset Value(s)

10/07/2024 9:26am

RNS Regulatory News


RNS Number : 8541V
Africa Opportunity Fund Limited
10 July 2024
 

10 July 2024

 

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 2024, its unaudited net asset value per ordinary share was US $0.816.

 

 

For further information please contact:

 

Africa Opportunity Fund Limited

 

Francis Daniels

Tel: +2711 684 1528

 

 

Shore Capital (Corporate Broker)

 

                                        

 

Gillian Martin

Tel: +44 20 7408 4050

Anita Ghanekar

Sophie Collins


                                               

For more information about AOF, see www.africaopportunityfund.com

 

 

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