Net Asset Value(s)

RNS Number : 7445C

Africa Opportunity Fund Limited

19 October 2015

 



19 October 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 30 September 2015, its unaudited net asset value per Ordinary share was US$0.867.  Its unaudited net asset value per C share was US$0.810. 

For further information please contact:

Africa Opportunity Fund Limited

Francis Daniels                                                            Tel: [phone]

Edmond de Rothschild Securities (UK) Ltd

Johnny Hewitson                                                          Tel: [phone]

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

 

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