Africa Opportunity Fund Limited Net Asset Value - Weekly Estimate (1413Q)
October 16 2019 - 12:16PM
UK Regulatory
TIDMAOF
RNS Number : 1413Q
Africa Opportunity Fund Limited
16 October 2019
16 October 2019
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 11 October 2019, its estimated net asset value
per ordinary share was US$0.652.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Liberum (Corporate Broker)
Gillian Martin
Christopher Britton Tel: +44 20 3100 2000
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
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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