Africa Opportunity Fund Limited Net Asset Value(s)
13 August 2024 - 6:11PM
RNS Regulatory News
RNS Number : 3189A
Africa Opportunity Fund Limited
13 August 2024
13 August 2024
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 9 August 2024,
its estimated net asset value per ordinary share was US
$0.941.
For
further information, please contact:
Africa Opportunity Fund
Limited
Francis Daniels
Tel: +2711 684 1528
Shore Capital (Corporate
Broker)
Gillian Martin / Anita
Ghanekar/Sophie Collins
Tel: +44 20 7408 4050
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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