TIDMAOF

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

This information is provided by RNS

The company news service from the London Stock Exchange

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July 15, 2016 12:41 ET (16:41 GMT)

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