Net Asset Value - Weekly Estimate

RNS Number : 8073S
Africa Opportunity Fund Limited
27 June 2018
 

27 June 2018

 

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 June 2018, its estimated net asset value per ordinary share was US$0.878.

 

 

For further information please contact:

 

Africa Opportunity Fund Limited

Francis Daniels                                                 Tel: +2711 684 1528

 

Liberum (Corporate Broker)

Andrew Davis

Henry Freeman/Rob Johnson                            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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