REG - Africa OpportunityFd - Net Asset Value and Change of Administrator

Africa Opportunity FundAnnouncement

14/01/2025 18:00

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RNS Number : 3276T  Africa Opportunity Fund Limited  14 January 2025

14 January 2025

 

Africa Opportunity Fund Limited ("AOF")

 

Net Asset Value - Ordinary Shares and Change of Administrator

 

 

Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of
business on 31 December 2024, its unaudited net asset value per ordinary share
was US $1.201.

 

Effective 1 January 2025, NAVFund Services will perform fund administration
services to AOF replacing SS&C Technologies Inc.

 

 

For further information please contact:

 

 Africa Opportunity Fund Limited
 Francis Daniels                                                                   Tel: +2711 684 1528

 Shore Capital (Corporate Broker)

 Gillian Martin                                                                    Tel: +44 20 7408 4050
 Anita Ghanekar

 Sophie Collins

 
 

For more information about AOF, see www.africaopportunityfund.com

 

 

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