Net Asset Value(s)

RNS Number : 5588E
Africa Opportunity Fund Limited
10 February 2015
 

10 February 2015

 

Africa Opportunity Fund Limited

 

Net Asset Value - Ordinary and C Shares

 

Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that as at close of business on 31 January 2015, its unaudited net asset value per Ordinary share was US$0.955. Its unaudited net asset value per C share was US$0.889. 

 

 

 

For further information please contact:

 

Africa Opportunity Fund Limited

Francis Daniels                                                 Tel: +2711 684 1528

 

Edmond de Rothschild Securities (UK) Ltd

Andrew Davies                                                 Tel: +44 20 7845 5962

 

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

 


This information is provided by RNS
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