AOF nav for July 13, 2018

18 July 2018   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 13 July 2018, its estimated net asset value per ordinary share was US$0.885. For further information please contact:  Africa Opportunity Fund Limited Francis … Continue reading AOF nav for July 13, 2018

AOF nav of June 29, 2018

11 July 2018   Africa Opportunity Fund Limited (“AOF”)  Net Asset Value – Ordinary Shares  Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 29 June 2018, its unaudited net asset value per Ordinary share was US$0.879. For further information please contact:  Africa Opportunity Fund Limited Francis Daniels                                                            Tel: … Continue reading AOF nav of June 29, 2018

27 June 2018

27 June 2018   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 June 2018, its estimated net asset value per ordinary share was US$0.878. For further information please contact:  Africa Opportunity Fund Limited … Continue reading 27 June 2018

AOF Nav for June 15, 2018

20 June 2018   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 June 2018, its estimated net asset value per ordinary share was US$0.875. For further information please contact:  Africa Opportunity Fund Limited … Continue reading AOF Nav for June 15, 2018

AOF nav for June 8, 2018

13 June 2018   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 June 2018, its estimated net asset value per ordinary share was US$0.881. For further information please contact:  Africa Opportunity Fund Limited Francis … Continue reading AOF nav for June 8, 2018

AOF – NAV Calculations 5.31.18

7 June 2018   Africa Opportunity Fund Limited (“AOF”)  Net Asset Value – Ordinary Shares  Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 31 May 2018, its unaudited net asset value per Ordinary share was US$0.884. For further information please contact:  Africa Opportunity Fund Limited Francis Daniels                                                            Tel: … Continue reading AOF – NAV Calculations 5.31.18

AOF nav for May 25 2018

31 May 2018   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 May 2018, its estimated net asset value per ordinary share was US$0.906. For further information please contact:  Africa Opportunity Fund Limited Francis … Continue reading AOF nav for May 25 2018

AOF nav announcement for May 18, 2018

22 May 2018   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 18 May 2018, its estimated net asset value per ordinary share was US$0.933. For further information please contact:  Africa Opportunity Fund Limited Francis … Continue reading AOF nav announcement for May 18, 2018