11 Mar 2016 07:00
RNS Number : 7704R
Africa Opportunity Fund Limited
11 March 2016
11 March 2016
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 29 February 2016, its unaudited net asset value per Ordinary share was US$0.867. Its unaudited net asset value per C share was US$0.791.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
For more information about AOF, see www.africaopportunityfund.com
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