12 Aug 2016 18:14
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: +2711 684 1528
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.