Net Asset Value(s)

RNS Number : 9237N

Africa Opportunity Fund Limited

04 October 2012

 



4 October 2012

Africa Opportunity Fund Limited

Net Asset Value

Africa Opportunity Fund Limited (AIM: AOF) announces that as at close of business on 30 September 2012, its unaudited net asset value per share was US$0.890.

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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