19 Oct 2015 17:35
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: +2711 684 1528
Edmond de Rothschild Securities (UK) Ltd
Johnny Hewitson Tel: +44 20 7845 5960
For more information about AOF, see www.africaopportunityfund.com