Africa Opportunity Fund Ltd.LSE: AOF

Africa Opportunity Fund: Net Asset Value(s)

· Issued by Africa Opportunity Fund Ltd. via RNS

Summary by 6ix AI

Africa Opportunity Fund Limited said its estimated net asset value per ordinary share (the value of its assets minus liabilities, divided by shares) was US $2.232 as at close of business on October 16, 2026.

Key details

  • The weekly estimate is provided by the company's Investment Manager and calculated by the administrator.

What’s still pending

  • The figure is an estimate based on incomplete and estimated data, and actual results may differ.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11737

Africa Opportunity Fund Limited
21 October 2026
 

21 October 2026

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 October 2026, its estimated net asset value per ordinary share was US $2.232.

For further information, please contact:

Africa Opportunity Fund Limited

Francis Daniels

Tel: +2711 684 1528

Shore Capital (Corporate Broker)

Gillian Martin / Anita Ghanekar / Matthew Walton

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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