Africa Opportunity Fund Limited Net Asset Value(s)
14 11월 2024 - 1:57AM
RNS Regulatory News
RNS Number : 1482M
Africa Opportunity Fund Limited
13 November 2024
13 November 2024
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 8 November
2024, its estimated net asset value per ordinary share was US
$1.411.
For
further information, please contact:
Africa Opportunity Fund
Limited
Francis Daniels
Tel: +2711 684 1528
Shore Capital (Corporate
Broker)
Gillian Martin / Anita
Ghanekar/Sophie Collins
Tel: +44 20 7408 4050
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
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
NAVGPGAAGUPCGQW
Africa Opportunity (LSE:AOF)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Africa Opportunity (LSE:AOF)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024