Net Asset Value(s)
Updated : 14:19
This regulatory news is for Private Investors only
RNS Number : 5430V
Africa Opportunity Fund Limited
07 August 2020
07 August 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 31 July 2020, its unaudited net asset value per ordinary share was US$0.541
For further information please contact:
Africa Opportunity Fund Limited |
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Francis Daniels | Tel: +2711 684 1528 |
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Liberum (Corporate Broker) |
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Gillian Martin |
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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.
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