Africa Opportunity Fund Limited Net Asset Value(s) (4400K)
September 01 2021 - 10:28AM
UK Regulatory
TIDMAOF
RNS Number : 4400K
Africa Opportunity Fund Limited
01 September 2021
01 September 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 27 August 2021, its estimated net asset value
per ordinary share was US $0.960.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Liberum (Corporate Broker)
Darren Vickers Tel: +44 20 3100 2218
Owen Matthews Tel: +44 20 3100 2223
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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