AOF NAV 30 September 2016

07 October 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 30 September 2016, its unaudited net asset value per Ordinary share was US$0.896. 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 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.

AOF NAV 30 September 2016 Weekly Estimate

05 October 2016

Africa Opportunity Fund Limited (the “Company”)

Weekly Estimate

Net Asset Value – Ordinary and C Shares

Africa Opportunity Fund Limited (SFS: AOF / AOFC) announces that as at close of business on 30 September 2016, its estimated net asset value per Ordinary share was US$0.896. Its estimated 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

The estimated weekly NAVs are provided by the Investment Manager of the Company as calculated by the administrator and are, by their nature, based on incomplete and estimated data. The making of such estimates involves known and unknown risks, uncertainties and other factors which may cause the estimated results or performance to be different from actual results or performance.

For more information about AOF, see www.africaopportunityfund.com

AOF NAV 23 September 2016 Weekly

28 September 2016

Africa Opportunity Fund Limited (the “Company”)

Weekly Estimate

Net Asset Value – Ordinary and C Shares

Africa Opportunity Fund Limited (SFS: AOF / AOFC) announces that as at close of business on 23 September 2016, its estimated net asset value per Ordinary share was US$0.892. Its estimated net asset value per C share was US$0.7890.

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

The estimated weekly NAVs are provided by the Investment Manager of the Company as calculated by the administrator and are, by their nature, based on incomplete and estimated data. The making of such estimates involves known and unknown risks, uncertainties and other factors which may cause the estimated results or performance to be different from actual results or performance.

For more information about AOF, see www.africaopportunityfund.com

AOF NAV 16 September 2016 Weekly

21 September 2016

Africa Opportunity Fund Limited (the “Company”)

Weekly Estimate

Net Asset Value – Ordinary and C Shares

Africa Opportunity Fund Limited (SFS: AOF / AOFC) announces that as at close of business on 16 September 2016, its estimated net asset value per Ordinary share was US$0.895. Its estimated net asset value per C share was US$0.792.

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

The estimated weekly NAVs are provided by the Investment Manager of the Company as calculated by the administrator and are, by their nature, based on incomplete and estimated data. The making of such estimates involves known and unknown risks, uncertainties and other factors which may cause the estimated results or performance to be different from actual results or performance.

For more information about AOF, see www.africaopportunityfund.com

AOF NAV 12 SEPTEMBER 2016

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 africaopportunityfund.com

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

AOF June 2016 quarterly report announcement

2 September 2016

Africa Opportunity Fund Limited (“the Company”)

Quarterly Report

A quarterly report detailing the activities of the Company for the period ended 30 June 2016 has today been issued by Africa Opportunity Partners Limited, the investment manager of the Company, and can be accessed at the following link: http://www.rns-pdf.londonstockexchange.com/rns/8677I_-2016-9-2.pdf.

Electronic copies of the report have been emailed to shareholders. Copies of the report will be available, free of charge, from the offices of Africa Opportunity Partners Limited, PO Box 309 GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands for a period of 30 days from the date of this announcement and will shortly be available from the Company’s website, africaopportunityfund.com.

For further information please contact:

Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528

Liberum (Corporate Broker)
Andrew Davis
Tom Fyson Tel: +44 20 3100 2000