TIDMAOF

RNS Number : 7079X

Africa Opportunity Fund Limited

07 January 2022

07 January 2022

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 December 2021, its unaudited net asset value per ordinary share was US $1.052.

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 
 

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.

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.

END

NAVUPURCGUPPGBQ

(END) Dow Jones Newswires

January 07, 2022 02:00 ET (07:00 GMT)

Africa Opportunity (LSE:AOF)
Historical Stock Chart
From Apr 2022 to May 2022

Africa Opportunity (LSE:AOF)
Historical Stock Chart
From May 2021 to May 2022