AOF Nav for 26 October 2018

31 October 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 26 October 2018, its estimated net asset value per ordinary share was US$0.837.

For further information please contact:

Africa Opportunity Fund Limited

Francis Daniels                                                            Tel: +2711 684 1528

Liberum (Corporate Broker)

Gillian Martin

Christopher Britton                                                       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

 

AOF nav for October 19 2018

24 October 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 19 October 2018, its estimated net asset value per ordinary share was US$0.882.

For further information please contact:

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

Liberum (Corporate Broker)
Gillian Martin
Christopher Britton 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

AOF nav for October 5 2018

09 October 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 05 October 2018, its estimated net asset value per ordinary share was US$0.844.

For further information please contact:

 Africa Opportunity Fund Limited

Francis Daniels                                                            Tel: +2711 684 1528

Liberum (Corporate Broker)

Gillian Martin

Christopher Britton                                                     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

AOF Nav for September 30 2018

03 October 2018

 

Africa Opportunity Fund Limited (“AOF”) 

Net Asset Value – Ordinary Shares

 Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 30 September 2018, its unaudited net asset value per Ordinary share was US$0.842.

For further information please contact:

 Africa Opportunity Fund Limited

Francis Daniels                                                            Tel: +2711 684 1528

Liberum (Corporate Broker)

Gillian Martin

Christopher Britton                                                      Tel: +44 20 3100 2000

 

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

Prior to its release, this announcement contained inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation.