Africa Opportunity Fund Limited Net Asset Value(s) (2607C)
06 Februar 2020 - 6:08PM
UK Regulatory
TIDMAOF
RNS Number : 2607C
Africa Opportunity Fund Limited
06 February 2020
06 February 2020
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 January 2020, its unaudited net asset value
per ordinary share was US$0.631.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Liberum (Corporate Broker)
Gillian Martin
Owen Matthews Tel: +44 20 3100 2223
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
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
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