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  5. Net Asset Value(s)

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)

11 Mar 2016 07:00

RNS Number : 7704R
Africa Opportunity Fund Limited
11 March 2016
 

11 March 2016

 

Africa Opportunity Fund Limited

 

Net Asset Value - Ordinary and C Shares

 

Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that as at close of business on 29 February 2016, its unaudited net asset value per Ordinary share was US$0.867. Its unaudited net asset value per C share was US$0.791.

 

 

 

For further information please contact:

 

Africa Opportunity Fund Limited

Francis Daniels Tel: +2711 684 1528

 

For more information about AOF, see www.africaopportunityfund.com

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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