Net Asset Value(s)

RNS Number : 6669A

Africa Opportunity Fund Limited

08 June 2016

 

8 June 2016

Africa Opportunity Fund Limited ("AOF")

Net Asset Value - Ordinary and C Shares

Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that as at close of business on 31 May 2016, its unaudited net asset value per Ordinary share was US$0.900.  Its unaudited net asset value per C share was US$0.843. 

For further information please contact:

Africa Opportunity Fund Limited

Francis Daniels                                                 Tel: [phone]

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

 

END

 

 

NAVUGUGGQUPQGMR