Net Asset Value(s)

RNS Number : 6923N

Africa Opportunity Fund Limited

06 September 2011

 



6 September 2011

Africa Opportunity Fund Limited

Net Asset Value

Africa Opportunity Fund Limited (AIM: AOF) announces that as at close of business on 31 August 2011, its unaudited net asset value per share was US$0.994.

For further information please contact:

Africa Opportunity Fund Limited

Francis Daniels                                     Tel: [phone]

Grant Thornton Corporate Finance (Nominated Adviser)

Philip Secrett                                        Tel: [phone]

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

 

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