Africa Opportunity Fund Limited Net Asset Value - Ordinary and C Shares (3859C)
June 27 2016 - 9:52AM
UK Regulatory
TIDMAOF
RNS Number : 3859C
Africa Opportunity Fund Limited
27 June 2016
27 June 2016
Africa Opportunity Fund Limited (the "Company")
Weekly Estimate
Net Asset Value - Ordinary and C Shares
Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that
as at close of business on 17 June 2016, its estimated net asset
value per Ordinary share was US$0.903. Its estimated net asset
value per C share was US$0.857.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
The estimated weekly NAVs are provided by the Investment Manager
of the Company as calculated by the administrator and are, by their
nature, based on incomplete and estimated data. The making of such
estimates involves known and unknown risks, uncertainties and other
factors which may cause the estimated results or performance to be
different from actual results or performance.
For more information about AOF, see
www.africaopportunityfund.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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