AOF NAV 21 June 2019 Weekly Estimate GT

26 June 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 21 June 2019, its estimated net asset value per ordinary share was US$0.689.

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.                                                          

LEI: 213800R1UVN1T8YXS179

Download Document (PDF)