Africa Opportunity Fund Limited Net Asset Value(s) (3062E)
May 05 2017 - 4:04AM
UK Regulatory
TIDMAOF
RNS Number : 3062E
Africa Opportunity Fund Limited
05 May 2017
05 May 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 30 April 2017, its unaudited net asset
value per Ordinary share was US$0.817. Its unaudited net asset
value per C share was US$0.847.
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
END
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