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Africa Opportunity Fund Limited ("AOF") announced on 05 August 2022 its unaudited net asset value per ordinary share. As at close of business on 31 July 2022, this value was US $0.960.
| Date | 5 Aug 2022 |
| Time | 08:14:47 |
| Category | Corporate updates |
| ID | 0731V |
05 Aug 2022
Africa Opportunity Fund Limited ("AOF")
Net Asset Value - Ordinary Shares
Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 31 July 2022, its unaudited net asset value per ordinary share was US $0.960.
For further information please contact:
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Africa Opportunity Fund Limited |
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Francis Daniels |
Tel: +2711 684 1528 |
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Liberum (Corporate Broker) |
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Owen Matthews |
Tel: +44 20 3100 2223 |
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Darren Vickers |
Tel: +44 20 3100 2218 |
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.