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Pin to quick picksAfrica Opp. Regulatory News (AOF)

Share Price Information for Africa Opp. (AOF)

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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
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Net Asset Value(s)

6 May 2020 15:24

RNS Number : 1686M
Africa Opportunity Fund Limited
06 May 2020
 

06 May 2020

 

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 April 2020, its unaudited net asset value per ordinary share was US$0.597.

 

 

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

 

 

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.
 
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Date   Source Headline
6th Sep 20119:35 amRNSNet Asset Value(s)
3rd Aug 20112:16 pmRNSNet Asset Value
15th Jul 20114:40 pmRNSQuarterly Report
6th Jul 20119:53 amRNSNet Asset Value(s)
23rd Jun 20112:53 pmRNSAnnouncement of Dividend
17th Jun 20113:40 pmRNSAnnual Results for 31 December 2010
3rd Jun 201112:45 pmRNSNet Asset Value(s)
4th May 20111:59 pmRNSNet Asset Value(s)
28th Apr 20111:40 pmRNSDistribution of Tender Offer Proceeds
21st Apr 20114:23 pmRNSQuarterly Report
5th Apr 20112:16 pmRNSNet Asset Value(s)
24th Mar 20117:00 amRNSAnnouncement of Dividend
4th Mar 20115:52 pmRNSNet Asset Value(s)
7th Aug 20094:38 pmRNSNet Asset Value(s)
30th Jan 20099:58 amPRNHolding(s) in Company
19th Jan 20095:32 pmPRNQuarterly Report
7th Jan 20092:02 pmPRNNet Asset Value(s)
23rd Dec 20085:28 pmPRNAnnouncement of Dividend
22nd Dec 20085:44 pmRNSDirector/PDMR Shareholding
16th Dec 200811:30 amPRNDirector/PDMR Shareholding
2nd Dec 20083:36 pmPRNNet Asset Value(s)
6th Nov 200810:06 amPRNNet Asset Value(s)
30th Oct 20083:21 pmPRNDirector/PDMR Shareholding
22nd Oct 20081:41 pmPRNDirector/PDMR Shareholding
10th Oct 200810:39 amPRNHolding(s) in Company
7th Oct 200812:36 pmPRNRepurchase and Cancellation of Shares
6th Oct 20082:28 pmPRNQuarterly Report
2nd Oct 20082:34 pmPRNNet Asset Value(s)
1st Oct 20082:35 pmPRNRepurchase and Cancellation of Shares
29th Sep 20087:00 amPRNInterim Results
25th Sep 20087:00 amPRNAnnouncement of Dividend
3rd Sep 20084:22 pmPRNNet Asset Value(s)
31st Jul 20089:30 amPRNRepurchase and Cancellation of Shares
29th Jul 20087:00 amPRNRepurchase and Cancellation of Shares
24th Jul 20082:15 pmPRNRepurchase and Cancellation of Shares
3rd Jul 200811:31 amPRNNet Asset Value(s)
3rd Jul 20087:00 amPRNDividend Declaration
20th Jun 20082:44 pmPRNHolding(s) in Company
13th Jun 20083:06 pmPRNHolding(s) in Company
12th Jun 20081:31 pmPRNDirector/PDMR Shareholding
10th Jun 20083:49 pmPRNDirector/PDMR Shareholding
9th Jun 20085:37 pmPRNChange of website address
5th Jun 20081:46 pmRNSNet Asset Value(s)
21st May 20086:03 pmPRNDirector/PDMR Shareholding
14th May 20085:39 pmPRNDirector/PDMR Shareholding
6th May 20083:37 pmPRNNet Asset Value(s)
30th Apr 20082:32 pmRNSQuarterly Report
4th Apr 20084:51 pmPRNNet Asset Value(s)
27th Mar 20087:00 amPRNAnnouncement of Dividend
18th Mar 20083:44 pmPRNNet Asset Value(s)

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