AOF nav for October 5 2018

09 October 2018   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 05 October 2018, its estimated net asset value per ordinary share was US$0.844. For further information please contact:  Africa Opportunity Fund Limited Francis … Continue reading AOF nav for October 5 2018

AOF Nav for September 30 2018

03 October 2018   Africa Opportunity Fund Limited (“AOF”)  Net Asset Value – Ordinary Shares  Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 30 September 2018, its unaudited net asset value per Ordinary share was US$0.842. For further information please contact:  Africa Opportunity Fund Limited Francis Daniels                                                            Tel: … Continue reading AOF Nav for September 30 2018

AOF Nav for September 21, 2018

26 September 2018   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 21 September 2018, its estimated net asset value per ordinary share was US$0.850. For further information please contact:  Africa Opportunity Fund Limited Francis … Continue reading AOF Nav for September 21, 2018

AOF nav announcement for September 14 2018

19 September 2018   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 14 September 2018, its estimated net asset value per ordinary share was US$0.845. For further information please contact:  Africa Opportunity Fund Limited … Continue reading AOF nav announcement for September 14 2018

September 7 2018 AOF nav

13 September 2018   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 September 2018, its estimated net asset value per ordinary share was US$0.857. For further information please contact:  Africa Opportunity Fund Limited Francis … Continue reading September 7 2018 AOF nav

AOF Nav for August 31, 2018

07 September 2018   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 August 2018, its unaudited net asset value per Ordinary share was US$0.860. For further information please contact:  Africa Opportunity Fund Limited Francis Daniels                                                            Tel: … Continue reading AOF Nav for August 31, 2018