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Net Asset Value(s)

27th Feb 2025 09:01

RNS Number : 7062Y
Africa Opportunity Fund Limited
27 February 2025
 

February 27, 2025

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 07 February 2025, its estimated net asset value per ordinary share was US $1.001.

 

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

 

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