Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.

Net Asset Value Weekly Estimate

RNS Number : 9258Y
Africa Opportunity Fund Limited
20 May 2016
 

20 May 2016

 

Africa Opportunity Fund Limited (the "Company")

 

Weekly Estimate

 

Net Asset Value - Ordinary and C Shares

 

Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that as at close of business on 13 May 2016, its estimated net asset value per Ordinary share was US$0.913.  Its estimated net asset value per C share was US$0.834. 

 

For further information please contact:

 

Africa Opportunity Fund Limited

Francis Daniels                                                 Tel: +2711 684 1528

 

 

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

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVURVVRNKAVUAR
Tags: