Net Asset Value and Change of Administrator

Africa Opportunity Fund Limited
14 January 2025
 

14 January 2025

 

Africa Opportunity Fund Limited ("AOF")

 

Net Asset Value - Ordinary Shares and Change of Administrator

 

 

Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 31 December 2024, its unaudited net asset value per ordinary share was US $1.201.

 

Effective 1 January 2025, NAVFund Services will perform fund administration services to AOF replacing SS&C Technologies Inc.

 

 

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

Sophie Collins


                                               

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

 

 

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