AOF NAV DEC 31 2016

12 January 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 December 2016, its unaudited net asset value per Ordinary share was US$0.902. Its unaudited net asset value per C share was US$0.787. … Continue reading AOF NAV DEC 31 2016

AOF NAV 23 December 2016 Weekly Estimate

28 December 2016 Africa Opportunity Fund Limited (the “Company”) Weekly Estimate Net Asset Value – Ordinary and C Shares Africa Opportunity Fund Limited (SFS: AOF / AOFC) announces that as at close of business on 23 December 2016, its estimated net asset value per Ordinary share was US$0.894. Its estimated net asset value per C … Continue reading AOF NAV 23 December 2016 Weekly Estimate

AOF NAV 16 December 2016 Weekly Estimate

21 December 2016 Africa Opportunity Fund Limited (the “Company”) Weekly Estimate Net Asset Value – Ordinary and C Shares Africa Opportunity Fund Limited (SFS: AOF / AOFC) announces that as at close of business on 16 December 2016, its estimated net asset value per Ordinary share was US$0.890. Its estimated net asset value per C … Continue reading AOF NAV 16 December 2016 Weekly Estimate

AOF NAV 9 December 2016 Weekly Estimate

14 December 2016 Africa Opportunity Fund Limited (the “Company”) Weekly Estimate Net Asset Value – Ordinary and C Shares Africa Opportunity Fund Limited (SFS: AOF / AOFC) announces that as at close of business on 09 December 2016, its estimated net asset value per Ordinary share was US$0.878. Its estimated net asset value per C … Continue reading AOF NAV 9 December 2016 Weekly Estimate

AOF September 2016 quarterly report announcement v2

5 December 2016 Africa Opportunity Fund Limited (“the Company”) Quarterly Report A quarterly report detailing the activities of the Company for the period ended 30 September 2016 has today been issued by Africa Opportunity Partners Limited, the investment manager of the Company, and can be accessed at the following link: http://www.rns-pdf.londonstockexchange.com/rns/8868Q_-2016-12-2.pdf. Electronic copies of the … Continue reading AOF September 2016 quarterly report announcement v2