12 September 2016
Africa Opportunity Fund Limited (â€œAOFâ€)
Net Asset Value â€“ 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)
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.