Africa Opportunity Fund Limited Net Asset Value(s)
06 Agosto 2024 - 9:29AM
RNS Regulatory News
RNS Number : 3450Z
Africa Opportunity Fund Limited
06 August 2024
6 August
2024
Africa Opportunity Fund Limited
("AOF")
Net Asset Value - Ordinary Shares
Africa Opportunity Fund Limited (SFS: AOF) announces
that as at close of business on 31 July 2024, its unaudited net
asset value per ordinary share was US $0.851.
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVUPURPRUPCUMQ
Grafico Azioni Africa Opportunity (LSE:AOF)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Africa Opportunity (LSE:AOF)
Storico
Da Dic 2023 a Dic 2024