Africa Opportunity Fund Limited Net Asset Value(s) (9535H)
August 05 2019 - 11:10AM
UK Regulatory
TIDMAOF
RNS Number : 9535H
Africa Opportunity Fund Limited
05 August 2019
05 August 2019
Africa Opportunity Fund Limited ("AOF")
Net Asset Value - Ordinary Shares
Africa Opportunity Fund Limited (SFS: AOF) announces that as at
close of business on 31 July 2019, its unaudited net asset value
per ordinary share was US$0.673.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Liberum (Corporate Broker)
Gillian Martin
Christopher Britton Tel: +44 20 3100 2000
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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contact rns@lseg.com or visit www.rns.com.
END
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