Africa Opportunity Fund Limited Net Asset Value(s) (0614K)
April 13 2015 - 10:36AM
UK Regulatory
TIDMAOF
RNS Number : 0614K
Africa Opportunity Fund Limited
13 April 2015
13 April 2015
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 31 March 2015, its unaudited net asset
value per Ordinary share was US$0.915. Its unaudited net asset
value per C share was US$0.877.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Edmond de Rothschild Securities (UK) Ltd
Andrew Davies Tel: +44 20 7845 5962
For more information about AOF, see
www.africaopportunityfund.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUAWCUPAGCW
Africa Opportunity (LSE:AOF)
Historical Stock Chart
From Mar 2024 to Apr 2024
Africa Opportunity (LSE:AOF)
Historical Stock Chart
From Apr 2023 to Apr 2024