12 September 2016

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 August 2016, its unaudited net asset value per Ordinary share was US$0.890. Its unaudited net asset value per C share was US$0.795.

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

Prior to its release, this announcement contained inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation.

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