Net Asset Value(s)

RNS Number : 1008H

Africa Opportunity Fund Limited

06 July 2012

 



6 July 2012

Africa Opportunity Fund Limited

Net Asset Value

Africa Opportunity Fund Limited (AIM: AOF) announces that as at close of business on 30 June 2012, its unaudited net asset value per share was US$0.903.

For further information please contact:

Africa Opportunity Fund Limited

Francis Daniels                                                            Tel: [phone]

Grant Thornton Corporate Finance (Nominated Adviser)

Philip Secrett/David Hignell                                           Tel: [phone]

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

 

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