Africa Opportunity Fund Limited Net Asset Value - Weekly Estimate (2164I)
22 November 2018 - 12:01PM
UK Regulatory
TIDMAOF
RNS Number : 2164I
Africa Opportunity Fund Limited
22 November 2018
22 November 2018
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 16 November 2018, its estimated net asset
value per ordinary share was US$0.780.
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
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.
END
NAVFEAFSEFASEIF
(END) Dow Jones Newswires
November 22, 2018 06:01 ET (11:01 GMT)
Africa Opportunity (LSE:AOF)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Africa Opportunity (LSE:AOF)
Historical Stock Chart
Von Jul 2023 bis Jul 2024