Africa Opportunity Fund Limited Net Asset Value - Weekly Estimate (5857F)
22 February 2018 - 6:02PM
UK Regulatory
TIDMAOF
RNS Number : 5857F
Africa Opportunity Fund Limited
22 February 2018
22 February 2018
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 2018, its estimated net asset
value per ordinary share was US$1.019.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Liberum (Corporate Broker)
Andrew Davis
Henry Freeman/Rob Johnson Tel: +44 20 3100 2000
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 company news service from the London Stock Exchange
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