TIDMAOF

RNS Number : 5860Y

Africa Opportunity Fund Limited

09 September 2015

09 September 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 31 August 2015, its unaudited net asset value per Ordinary share was US$0.896. Its unaudited net asset value per C share was US$0.825.

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

This information is provided by RNS

The company news service from the London Stock Exchange

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September 09, 2015 10:16 ET (14:16 GMT)

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