Net Asset Value(s)

RNS Number : 1174H

Africa Opportunity Fund Limited

12 August 2016

 

12 August 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 July 2016, its unaudited net asset value per Ordinary share was US$0.886.  Its unaudited net asset value per C share was US$0.803. 

For further information please contact:

Africa Opportunity Fund Limited

Francis Daniels                                                 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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