AOF Nav for May 4, 2018

09 May 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 04 May 2018, its estimated net asset value per ordinary share was US$0.954. For further information please contact:  Africa Opportunity Fund Limited Francis … Continue reading AOF Nav for May 4, 2018

AOF NAV April 30 2018

04 May 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 April 2018, its unaudited net asset value per Ordinary share was US$0.965. For further information please contact: Africa Opportunity Fund Limited Francis Daniels                                                            Tel: … Continue reading AOF NAV April 30 2018

AOF nav for April 27, 2018

03 May 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 27 April 2018, its estimated net asset value per ordinary share was US$0.966. For further information please contact:  Africa Opportunity Fund Limited Francis … Continue reading AOF nav for April 27, 2018

AOF Nav for April 20 2018

24 April 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 20 April 2018, its estimated net asset value per ordinary share was US$0.996. For further information please contact:  Africa Opportunity Fund Limited … Continue reading AOF Nav for April 20 2018

AOF Nav for April 13 2018

20 April 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 13 April 2018, its estimated net asset value per ordinary share was US$1.011.   For further information please contact:  Africa Opportunity Fund … Continue reading AOF Nav for April 13 2018

AOF – NAV Calculations Estimate 4.6.18

12 April 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 06 April 2018, its estimated net asset value per ordinary share was US$1.007. For further information please contact:  Africa Opportunity Fund Limited Francis … Continue reading AOF – NAV Calculations Estimate 4.6.18

AOF March NAV 2018

06 April 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 March 2018, its unaudited net asset value per Ordinary share was US$1.010. For further information please contact:  Africa Opportunity Fund Limited Francis Daniels                                                            … Continue reading AOF March NAV 2018

AOF nav for March 16 2018

20 March 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 16 March 2018, its estimated net asset value per ordinary share was US$1.009. For further information please contact:  Africa Opportunity Fund Limited … Continue reading AOF nav for March 16 2018

AOF nav announcement for March 9, 2018

14 March 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 9 March 2018, its estimated net asset value per ordinary share was US$1.011. For further information please contact: Africa Opportunity Fund Limited Francis … Continue reading AOF nav announcement for March 9, 2018