AOF NAV MAY 2017

09 June 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 May 2017, its unaudited net asset value per Ordinary share was US$0.834. Its unaudited net asset value per C share was US$0.854.

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 March 2017 quarterly report announcement v1

30 May 2017

Africa Opportunity Fund Limited (“the Company”)

Quarterly Report

A quarterly report detailing the activities of the Company for the period ended 31 March 2017 has today been issued by Africa Opportunity Partners Limited, the investment manager of the Company, and can be accessed at the following link:

AOF 31 March 2017 Newsletter FINAL

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, www.africaopportunityfund.com.

For further information please contact:

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

Liberum (Corporate Broker)
Henry Freeman Tel: +44 20 3100 2000

AOF NAV 26 May 2017 Weekly Estimate

02 June 2017

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 26 May 2017, its estimated net asset value per Ordinary share was US$0.822. Its estimated net asset value per C share was US$0.851.

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 19 May 2017 Weekly Estimate

24 May 2017

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 19 May 2017, its estimated net asset value per Ordinary share was US$0.824. Its estimated net asset value per C share was US$0.861.

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 May 2017 Weekly Estimate

17 May 2017

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 12 May 2017, its estimated net asset value per Ordinary share was US$0.832. Its estimated net asset value per C share was US$0.862.

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 Notice of AGM 050617

10 May 2017

Africa Opportunity Fund Limited (“AOF” or “the Company”)

Notice of AGM

The Company announces that it has today sent to shareholders notice of its Annual General Meeting (“AGM”) which will be held at Cresta Lodge, Cnr. Samora Machel Avenue & Robert Mugabe Road, Msasa, Harare, Zimbabwe at 9.00 a.m. (British Summer Time)/ 10.00 a.m. (Central Africa Time) on Monday 5 June 2017.

Copies of the notice of AGM and the associated proxy form are also available on the Company’s website at: www.africaopportunityfund.com.

For further information please contact:

Africa Opportunity Fund Limited

Francis Daniels Tel: +2711 684 1528

AOF NAV 05 May 2017 Weekly Estimate

10 May 2017

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 5 May 2017, its estimated net asset value per Ordinary share was US$0.821. Its estimated net asset value per C share was US$0.843.

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