Africa Opportunity Fund Limited Net Asset Value Weekly Estimate (8968S)
28 Dezember 2016 - 5:34PM
UK Regulatory
TIDMAOF
RNS Number : 8968S
Africa Opportunity Fund Limited
28 December 2016
28 December 2016
Africa Opportunity Fund Limited (the "Company")
Weekly Estimate
Net Asset Value - Ordinary and C Shares
Africa Opportunity Fund Limited (SFS: AOF / AOFC) announces that
as at close of business on 23 December 2016, its estimated net
asset value per Ordinary share was US$0.894. Its estimated net
asset value per C share was US$0.787.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Liberum (Corporate Broker)
Andrew Davis
Henry Freeman/Rob Johnson Tel: +44 20 3100 2000
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUWONRNUAUUAA
(END) Dow Jones Newswires
December 28, 2016 11:34 ET (16:34 GMT)
Africa Opportunity (LSE:AOF)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Africa Opportunity (LSE:AOF)
Historical Stock Chart
Von Okt 2023 bis Okt 2024