28 September 2016
Africa Opportunity Fund Limited (the â€œCompanyâ€)
Net Asset Value â€“ 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)
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