REG - Africa OpportunityFd - Net Asset Value(s)

Africa Opportunity FundAnnouncement

27/03/2024 14:15

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RNS Number : 5629I  Africa Opportunity Fund Limited  27 March 2024

27 March 2024

 

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 22 March 2024, its estimated net asset value per ordinary share
was US $0.906.

 

 

For further information, please contact:

 

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

 Liberum (Corporate Broker)

 Owen Matthews                    Tel: +44 20 3100 2223
 Darren Vickers                   Tel: +44 20 3100 2218

 

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
(http://www.africaopportunityfund.com)

 

LEI: 213800R1UVN1T8YXS179

 

 

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