AOF NAV 22 SEPT 2017 ANNOUNCEMENT

27 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 22 September 2017, its estimated net asset value per Ordinary share was US$0.945. For further information please contact: Africa Opportunity Fund Limited Francis Daniels … Continue reading AOF NAV 22 SEPT 2017 ANNOUNCEMENT

AOF NAV 08 September 2017 Weekly Estimate

14 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 08 September 2017, its estimated net asset value per Ordinary share was US$0.972. For further information please contact: Africa Opportunity Fund Limited Francis Daniels … Continue reading AOF NAV 08 September 2017 Weekly Estimate

AOF NAV 15 SEPT 2017 ANNOUNCEMENT

21 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 15 September 2017, its estimated net asset value per Ordinary share was US$0.952. For further information please contact: Africa Opportunity Fund Limited Francis Daniels … Continue reading AOF NAV 15 SEPT 2017 ANNOUNCEMENT

AOF NAV 31 AUG 2017 ANNOUNCEMENT

06 September 2017  Africa Opportunity Fund Limited (“AOF”)  Net Asset Value and Portfolio Allocation Update  Net Asset Value Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 31 August 2017, its unaudited net asset value per Ordinary share was US$0.955. Portfolio allocation update Following the C share conversion as announced … Continue reading AOF NAV 31 AUG 2017 ANNOUNCEMENT