Net Asset Value(s)

RNS Number : 0161P

Africa Opportunity Fund Limited

04 June 2020

 

4 June 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 May 2020, its unaudited net asset value per ordinary share was US$0.575

For further information please contact:

Africa Opportunity Fund Limited
Francis Daniels	Tel: [phone]
Liberum (Corporate Broker)
Gillian Martin
Owen Matthews	Tel: [phone]

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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