14th Jan 2025 17:51
RNS Number : 3276T
Africa Opportunity Fund Limited
14 January 2025
14 January 2025
Africa Opportunity Fund Limited ("AOF")
Net Asset Value - Ordinary Shares and Change of Administrator
Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 31 December 2024, its unaudited net asset value per ordinary share was US $1.201.
Effective 1 January 2025, NAVFund Services will perform fund administration services to AOF replacing SS&C Technologies Inc.
For further information please contact:
Africa Opportunity Fund Limited | |
Francis Daniels | Tel: +2711 684 1528 |
| |
Shore Capital (Corporate Broker) | |
| |
Gillian Martin | Tel: +44 20 7408 4050 |
Anita Ghanekar Sophie Collins |
|
For more information about AOF, see www.africaopportunityfund.com
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Related Shares:
Africa Opp.
