Africa Opportunity Fund Limited Net Asset Value(s) (6532W)
April 18 2023 - 12:19PM
UK Regulatory
TIDMAOF
RNS Number : 6532W
Africa Opportunity Fund Limited
18 April 2023
18 April 2023
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 14 April 2023, its estimated net asset value
per ordinary share was US $0.896.
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPURGCUPWGQR
(END) Dow Jones Newswires
April 18, 2023 12:19 ET (16:19 GMT)
Africa Opportunity (LSE:AOF)
Historical Stock Chart
From Jul 2024 to Aug 2024
Africa Opportunity (LSE:AOF)
Historical Stock Chart
From Aug 2023 to Aug 2024