Africa Opportunity Fund Limited Net Asset Value(s) (1174H)
August 12 2016 - 1:14PM
UK Regulatory
TIDMAOF
RNS Number : 1174H
Africa Opportunity Fund Limited
12 August 2016
12 August 2016
Africa Opportunity Fund Limited ("AOF")
Net Asset Value - Ordinary and C Shares
Africa Opportunity Fund Limited (SFS: AOF / AOFC) announces that
as at close of business on 31 July 2016, its unaudited net asset
value per Ordinary share was US$0.886. Its unaudited net asset
value per C share was US$0.803.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
For more information about AOF, see
www.africaopportunityfund.com
Prior to its release, this announcement contained inside
information within the meaning of Article 7.1 of the EU Market
Abuse Regulation.
This information is provided by RNS
The company news service from the London Stock Exchange
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