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Pin to quick picksAfrica Opp. Regulatory News (AOF)

Africa Opp. Information

Share Price Information for Africa Opp. (AOF)

London Stock Exchange
Share Price is delayed by 15 minutes
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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 -

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Net Asset Value(s)

29 Jan 2020 15:16

RNS Number : 3386B
Africa Opportunity Fund Limited
29 January 2020
 

29 January 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 24 January 2020, its estimated net asset value per ordinary share was US$0.642.

 

 

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

 

 

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
 
 
NAVPPUCGGUPUGAB
9101112131415161718
Date   Source Headline
8th Oct 20143:19 pmRNSNet Asset Value(s)
8th Sep 20144:54 pmRNSHolding(s) in Company
5th Sep 20143:41 pmRNSNet Asset Value(s)
29th Aug 20147:00 amRNSInterim Results
7th Aug 20144:46 pmRNSNet Asset Value(s)
7th Aug 201410:07 amRNSQuarterly Report
9th Jul 20143:04 pmRNSNet Asset Value(s)
10th Jun 20144:20 pmRNSNet Asset Value(s)
14th May 20143:10 pmRNSNet Asset Value(s) C Share
14th May 20143:01 pmRNSNet Asset Value(s)
9th May 20143:48 pmRNSQuarterly Report
30th Apr 20143:26 pmRNSAnnual Results for the Year ended 31 December 2013
24th Apr 20143:16 pmRNSHolding(s) in Company
24th Apr 20143:03 pmRNSHolding(s) in Company
24th Apr 20142:56 pmRNSHolding(s) in Company
17th Apr 201411:00 amRNSTotal Voting Rights
17th Apr 201411:00 amRNSNon-Mainstream Pooled Investments
17th Apr 20148:00 amRNSCancellation - Africa Opportunity Fund Limited
17th Apr 20147:00 amRNSAdmission to trading on the Specialist Fund Market
11th Apr 20143:00 pmRNSResults of Placing
7th Apr 20141:46 pmRNSNet Asset Value(s)
28th Mar 20145:48 pmRNSAnnouncement of publication of prospectus
27th Mar 20144:31 pmRNSAnnouncement of Dividend
14th Mar 20143:15 pmRNSProposed cancellation of Ordinary Shares on AIM
7th Mar 20141:59 pmRNSNet Asset Value(s)
6th Mar 20148:53 amRNSAmendments to the Company's structure and policies
28th Feb 20141:18 pmRNSResult of EGM
24th Feb 201411:27 amRNSHolding(s) in Company
17th Feb 20149:37 amRNSHolding(s) in Company
14th Feb 20145:58 pmRNSProposed cancellation of Ordinary Shares on AIM
12th Feb 20146:09 pmRNSPublication of Circular
10th Feb 20147:00 amRNSProposed placing of C Shares
5th Feb 20142:36 pmRNSNet Asset Value
31st Jan 20142:00 pmRNSQuarterly Report
16th Jan 20144:01 pmRNSProposed C Share Issue
9th Jan 20143:34 pmRNSNet Asset Value(s)
17th Dec 20133:47 pmRNSAnnouncement of Dividend
4th Dec 20133:47 pmRNSNet Asset Value
7th Nov 20132:49 pmRNSNet Asset Value(s)
1st Nov 20131:35 pmRNSQuarterly Report
4th Oct 20133:45 pmRNSNet Asset Value
26th Sep 20137:00 amRNSInterim Results
19th Sep 20132:47 pmRNSAnnouncement of Dividend
6th Sep 20133:15 pmRNSNet Asset Value(s)
6th Aug 20131:42 pmRNSNet Asset Value
2nd Aug 20135:16 pmRNSQuarterly Report
30th Jul 20132:17 pmRNSHolding(s) in Company
29th Jul 20134:00 pmRNSUpdate regarding Shoprite proceedings
3rd Jul 20132:37 pmRNSNet Asset Value(s)
27th Jun 20135:11 pmRNSHolding(s) in Company
9101112131415161718

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