Net Asset Value(s)
22 February 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 16 February 2024, its estimated net asset value per ordinary share was US $0.943.
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
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.
Latest directors dealings
- 5 hours ago Urban Logistics Reit
- 5 hours ago Ocado Group
- 6 hours ago AJ Bell
- 6 hours ago Foresight Enterprise VCT
- 6 hours ago Mitie Group