Africa Opportunity Fund Limited Net Asset Value(s)

RNS Number : 8750S

Africa Opportunity Fund Limited

18 June 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 14 June 2024, its estimated net asset value per ordinary share was US $0.866.

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

NAVGPURCQUPCURR

Africa Opportunity (LSE:AOF)
過去株価チャート
から 11 2024 まで 12 2024