AOF NAV December 2015 – 12 Jan 16

12 January 2016

Africa Opportunity Fund Limited Net Asset Value – Ordinary and C Shares

Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that as at close of business on 31 December 2015, its unaudited net asset value per Ordinary share was US$0.874.  Its unaudited net asset value per C share was US$0.821.

For further information, please contact:

Africa Opportunity Fund Limited Francis Daniels Tel: +2711 684 1528
Edmond de Rothschild Securities (UK) Ltd Johnny Hewitson Tel: +44 20 7845 5960
For more information about AOF, see

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