Africa Opportunity Fund Limited Net Asset Value(s) (1223R)
25 June 2020 - 11:32PM
UK Regulatory
TIDMAOF
RNS Number : 1223R
Africa Opportunity Fund Limited
25 June 2020
25 June 2020
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 19 June 2020, its estimated net asset value
per ordinary share was US$0.573.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Liberum (Corporate Broker)
Gillian Martin
Owen Matthews Tel: +44 20 3100 2223
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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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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