REG - Africa OpportunityFd - Net Asset Value

Africa Opportunity FundAnnouncement

02/01/2020 08:45

RNS Number : 5227Y
Africa Opportunity Fund Limited
02 January 2020
 


2 January 2020
 
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 27 December 2019, its estimated net asset value per ordinary share was US$0.635.
 
 
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



 
 
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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