7 Aug 2014 16:46
7 August 2014
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 31 July 2014, its unaudited net asset value per Ordinary share was US$1.115. Its unaudited net asset value per C share was US$0.972.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Edmond de Rothschild Securities (UK) Ltd
Andrew Davies Tel: +44 20 7845 5962
For more information about AOF, see www.africaopportunityfund.com