AOF NAV MAR 2017

06 April 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 March 2017, its unaudited net asset value per Ordinary share was US$0.803. Its unaudited net asset value per C share was US$0.815.

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 www.africaopportunityfund.com

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

You Might Also Like