Net Asset Value(s)

RNS Number : 5489O

Africa Opportunity Fund Limited

07 November 2016

 

07 November 2016

Africa Opportunity Fund Limited ("AOF")

Net Asset Value - Ordinary and C Shares

Africa Opportunity Fund Limited (SFS: AOF / AOFC) announces that as at close of business on 31 October 2016, its unaudited net asset value per Ordinary share was US$0.894.  Its unaudited net asset value per C share was US$0.777. 

For further information please contact:

Africa Opportunity Fund Limited

Francis Daniels                                                             Tel: [phone]

Liberum (Corporate Broker)

Andrew Davis

Henry Freeman/Rob Johnson                                         Tel: [phone]

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

Prior to its release, this announcement contained inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation.

 

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