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 (AOF) said its unaudited net asset value per ordinary share, meaning the value of the fund's assets less its liabilities for each share, was US $2.118 as at close of business on September 30, 2026.

Key details

  • Unaudited means the figure has not been checked by auditors.

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

On 6ix: 6ix.com/news/net-asset-values-2959

6 October 2026

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 2026, its unaudited net asset value per ordinary share was US $2.118.

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

Matthew Walton

For more information about AOF, see www.africaopportunityfund.com

Africa Opportunity Fund Ltd. on 6ix

Earlier from Africa Opportunity Fund

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