TIDMAOF

RNS Number : 8744W

Africa Opportunity Fund Limited

14 February 2017

14 February 2017

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 January 2017, its unaudited net asset value per Ordinary share was US$0.783. Its unaudited net asset value per C share was US$0.796.

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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February 14, 2017 10:14 ET (15:14 GMT)

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