Africa Opportunity Fund Limited Net Asset Value(s) (3972M)
October 12 2016 - 12:14PM
UK Regulatory
TIDMAOF
RNS Number : 3972M
Africa Opportunity Fund Limited
12 October 2016
12 October 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 30 September 2016, its unaudited net
asset value per Ordinary share was US$0.896. Its unaudited net
asset value per C share was US$0.795.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Liberum (Corporate Broker)
Andrew Davis
Henry Freeman/Rob Johnson Tel: +44 20 3100 2000
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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