AOF NAV 25 AUG 2017 ANNOUNCEMENT

01 September 2017 Africa Opportunity Fund Limited (the “Company”) Weekly Estimate Net Asset Value – Ordinary Shares Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 25 August 2017, its estimated net asset value per Ordinary share was US$0.899. For further information please contact: Africa Opportunity Fund Limited Francis Daniels … Continue reading AOF NAV 25 AUG 2017 ANNOUNCEMENT

AOF Conversion_of_C_Shares_announcement Final 22 Aug 2017

22 August 2017 Africa Opportunity Fund Limited (the “Company”) Admission to trading on the Specialist Fund Segment of the London Stock Exchange Further to the Company’s announcement on 21 August 2017, the Company confirms that the 29,200,000 C shares issued by the Company on 17 April 2014 (the “C Shares”) will be delisted and cancelled … Continue reading AOF Conversion_of_C_Shares_announcement Final 22 Aug 2017

AOF Board Announcement of August 21, 2017 about C share conversion and Contingent Value Rights Creation

21 August 2017 Africa Opportunity Fund Limited (the “Company”)  C Share Conversion and creation of Contingent Value Rights The Board of Africa Opportunity Fund Limited announces the creation and issue of Contingent Value Rights to holders of its Existing Ordinary Shares (details of which are set out below) and conversion of the outstanding C Shares … Continue reading AOF Board Announcement of August 21, 2017 about C share conversion and Contingent Value Rights Creation