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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
25th Jun 20137:00 amRNSAnnual Results for the Year ended 31 December 2012
20th Jun 20132:12 pmRNSDividend Declaration
6th Jun 20132:43 pmRNSNet Asset Value
4th Jun 20134:46 pmRNSHolding(s) in Company
7th May 20139:40 amRNSNet Asset Value
23rd Apr 20135:20 pmRNSQuarterly Report
5th Apr 20134:29 pmRNSNet Asset Value
21st Mar 20139:39 amRNSAnnouncement of Dividend
6th Mar 20131:00 pmRNSNet Asset Value
7th Feb 20132:08 pmRNSNet Asset Value
29th Jan 20132:53 pmRNSHolding(s) in Company
25th Jan 20133:06 pmRNSHolding(s) in Company
25th Jan 20133:04 pmRNSHolding(s) in Company
23rd Jan 20137:00 amRNSQuarterly Report
14th Jan 201312:29 pmRNSHolding(s) in Company
10th Jan 20132:02 pmRNSNet Asset Value
24th Dec 20127:00 amRNSAnnouncement of Dividend
5th Dec 20125:37 pmRNSNet Asset Value(s)
6th Nov 20121:39 pmRNSNet Asset Value(s)
26th Oct 20123:55 pmRNSQuarterly Report
4th Oct 201210:01 amRNSNet Asset Value(s)
20th Sep 20124:22 pmRNSAnnouncement of Dividend
19th Sep 20125:49 pmRNSInterim Results
6th Sep 20123:36 pmRNSNet Asset Value(s)
3rd Aug 20122:25 pmRNSNet Asset Value(s)
1st Aug 20125:40 pmRNSQuarterly Report
6th Jul 20121:03 pmRNSNet Asset Value(s)
21st Jun 201212:01 pmRNSAnnouncement of Dividend
19th Jun 20127:00 amRNSAnnual Results for the year ended 31 December 2011
6th Jun 20122:01 pmRNSNet Asset Value(s)
9th May 20122:10 pmRNSNet Asset Value(s)
19th Apr 20124:02 pmRNSQuarterly Report
4th Apr 20121:38 pmRNSNet Asset Value(s)
22nd Mar 20127:00 amRNSAnnouncement of Dividend
6th Mar 20126:02 pmRNSNet Asset Value(s)
7th Feb 20128:15 amRNSNet Asset Value(s)
16th Jan 20122:45 pmRNSHolding(s) in Company
11th Jan 20122:18 pmRNSHolding(s) in Company
6th Jan 20122:20 pmRNSNet Asset Value(s)
20th Dec 20112:47 pmRNSAnnouncement of Dividend
14th Dec 20114:15 pmRNSHolding(s) in Company
14th Dec 20114:12 pmRNSHolding(s) in Company
14th Dec 201111:59 amRNSHolding(s) in Company
5th Dec 20113:06 pmRNSNet Asset Value(s)
1st Dec 20112:43 pmRNSDistribution of Tender Offer Proceeds
4th Nov 20112:21 pmRNSNet Asset Value(s)
26th Oct 20117:00 amRNSQuarterly Report
5th Oct 20112:00 pmRNSNet Asset Value(s)
22nd Sep 20114:25 pmRNSAnnouncement of Dividend
22nd Sep 20114:15 pmRNSInterim Results
9101112131415161718

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