15 Jul 2016 17:41
RNS Number : 3857E
Africa Opportunity Fund Limited
15 July 2016
July 15, 2016
Africa Opportunity Fund Limited ("AOF")
Net Asset Value - Ordinary and C Shares
Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that as at close of business on 30 June 2016, its unaudited net asset value per Ordinary share was US$0.898. Its unaudited net asset value per C share was US$0.819.
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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