Africa Opportunity Fund Limited Net Asset Value(s) (9491B)
January 12 2015 - 11:00AM
UK Regulatory
TIDMAOF
RNS Number : 9491B
Africa Opportunity Fund Limited
12 January 2015
12 January 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 December 2014, its unaudited net
asset value per Ordinary share was US$1.007. Its unaudited net
asset value per C share was US$0.912.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Edmond de Rothschild Securities (UK) Ltd
Andrew Davies Tel: +44 20 7845 5962
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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