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Africa Opportunity Fund Limited (AOF) announced its unaudited net asset value per ordinary share. As at the close of business on 31 January 2026, the net asset value per ordinary share was US $1.299.
| Date | 12 Feb 2026 |
| Time | 08:20:17 |
| Category | Corporate updates |
| ID | 7612S |
12 February 2026
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 January 2026, its unaudited net asset value per ordinary share was US $1.299.
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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Shore Capital (Corporate Broker) |
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Gillian Martin |
Tel: +44 20 7408 4050 |
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Anita Ghanekar Matthew Walton |
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For more information about AOF, see www.africaopportunityfund.com