Africa Opportunity Fund Limited Net Asset Value(s) (9652W)
07 August 2018 - 12:11AM
UK Regulatory
TIDMAOF
RNS Number : 9652W
Africa Opportunity Fund Limited
06 August 2018
06 August 2018
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 July 2018, its unaudited net asset value
per Ordinary share was US$0.895.
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
For more information about AOF, see
www.africaopportunityfund.com
Prior to its release, this announcement contained inside
information within the meaning of Article 7(1) of the EU Market
Abuse Regulation.
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.
END
NAVUGUBURUPRGCQ
(END) Dow Jones Newswires
August 06, 2018 10:11 ET (14:11 GMT)
Africa Opportunity (LSE:AOF)
Historical Stock Chart
From Apr 2024 to May 2024
Africa Opportunity (LSE:AOF)
Historical Stock Chart
From May 2023 to May 2024