Company News

AOF Nav announcement

30 May 2019

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 24 May 2019, its estimated net asset value per ordinary share was US$0.655.

 

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 announcement for May 17 2019

21 May 2019

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 17 May 2019, its estimated net asset value per ordinary share was US$0.650.

 

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 APRIL 2019 monthly report

17 May 2019

 

Africa Opportunity Fund Limited (“the Company”)

Monthly Report

A monthly report detailing the activities of the Company for the period ended 30 April 2019 has today been issued by Africa Opportunity Partners Limited, the investment manager of the Company, and can be accessed at the following link:

be accessed at the following link:

http://www.rns-pdf.londonstockexchange.com/rns/4638Z_1-2019-5-17.pdf

Electronic copies of the report have been emailed to shareholders. Copies of the report will be available, free of charge, from the offices of Africa Opportunity Partners Limited, PO Box 309 GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands for a period of 30 days from the date of this announcement and will shortly be available from the Company’s website, www.africaopportunityfund.com.

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

LEI: 213800R1UVN1T8YXS179

 

AOF Nav announcement for May 10, 2019

14 May 2019

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 10 May 2019, its estimated net asset value per ordinary share was US$0.663.

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 April 30, 2019

30 April 2019

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 April 2019, its estimated net asset value per ordinary share was US$0.685.

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