Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAfrica Opp. Regulatory News (AOF)

Share Price Information for Africa Opp. (AOF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.65
Bid: 0.60
Ask: 0.70
Change: 0.00 (0.00%)
Spread: 0.10 (16.667%)
Open: 0.65
High: 0.65
Low: 0.65
Prev. Close: 0.65
AOF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

6 Dec 2017 18:14

RNS Number : 6228Y
Africa Opportunity Fund Limited
06 December 2017
 

06 December 2017

 

Africa Opportunity Fund Limited ("AOF")

 

Net Asset Value - Ordinary Shares

 

Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 30 November 2017, its unaudited net asset value per Ordinary share was US$0.938.

 

 

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

 

LEI: 213800R1UVN1T8YXS179

 

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 company news service from the London Stock Exchange
 
END
 
 
NAVUGGCUPUPMGRQ
Date   Source Headline
3rd Feb 20169:59 amRNSNet Asset Value Weekly Estimate
27th Jan 20167:00 amRNSNet Asset Value Weekly Estimate
13th Jan 20167:00 amRNSNet Asset Value(s)
4th Jan 20167:00 amRNSDirector/PDMR Shareholding
4th Jan 20167:00 amRNSDirector/PDMR Shareholding
22nd Dec 20157:00 amRNSDirector/PDMR Shareholding
10th Dec 20153:35 pmRNSNet Asset Value(s)
19th Nov 20154:14 pmRNSHolding(s) in Company
18th Nov 20155:35 pmRNSDirector/PDMR Shareholding
18th Nov 20155:22 pmRNSQuarterly Report
13th Nov 20157:00 amRNSNet Asset Value(s)
19th Oct 20155:35 pmRNSNet Asset Value(s)
9th Sep 20153:16 pmRNSNet Asset Value - Ordinary and C Shares
28th Aug 20155:24 pmRNSCORRECTION - INTERIM RESULTS
28th Aug 20154:17 pmRNSINTERIM RESULTS
21st Aug 20155:56 pmRNSQuarterly Report
10th Aug 20152:51 pmRNSNet Asset Value(s)
7th Jul 20153:46 pmRNSNet Asset Value(s)
25th Jun 20154:17 pmRNSDividend Declaration
19th Jun 20154:12 pmRNSHolding(s) in Company
9th Jun 20154:34 pmRNSHolding(s) in Company
5th Jun 20154:25 pmRNSNet Asset Value(s)
3rd Jun 20156:05 pmRNSResult of 2015 Annual General Meeting
14th May 20154:53 pmRNSQuarterly Report
13th May 20153:31 pmRNSNet Asset Value(s)
30th Apr 20155:06 pmRNSAnnual Financial Report
16th Apr 20152:55 pmRNSHolding(s) in Company
15th Apr 20152:15 pmRNSHolding(s) in Company
13th Apr 20153:36 pmRNSNet Asset Value(s)
30th Mar 20155:22 pmRNSHolding(s) in Company
16th Mar 20153:59 pmRNSHolding(s) in Company
9th Mar 20153:27 pmRNSNet Asset Value(s)
5th Mar 20155:09 pmRNSHolding(s) in Company
5th Mar 20155:07 pmRNSHolding(s) in Company
4th Mar 20153:53 pmRNSHolding(s) in Company
25th Feb 20154:05 pmRNSCompletion of Cross-Trades
19th Feb 20156:03 pmRNSDirector/PDMR Shareholding
10th Feb 20153:26 pmRNSNet Asset Value(s)
4th Feb 20157:00 amRNSQuarterly Report
30th Jan 20152:25 pmRNSHolding in Company
16th Jan 20159:36 amRNSHolding(s) in Company
12th Jan 20154:00 pmRNSNet Asset Value(s)
5th Dec 20143:23 pmRNSNet Asset Value(s)
5th Dec 20147:00 amRNSHolding(s) in Company
5th Dec 20147:00 amRNSHolding(s) in Company
12th Nov 20146:11 pmRNSInterim Management Statement
12th Nov 20145:20 pmRNSQuarterly Report
10th Nov 20144:28 pmRNSNet Asset Value(s)
8th Oct 20143:19 pmRNSNet Asset Value(s)
8th Sep 20144:54 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.