12 January 2016
Africa Opportunity Fund Limited Net Asset Value â€“ Ordinary and C Shares
Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that as at close of business on 31 December 2015, its unaudited net asset value per Ordinary share was US$0.874. Â Its unaudited net asset value per C share was US$0.821.
For further information, please contact:
Africa Opportunity Fund LimitedÂ Francis Daniels Tel: +2711 684 1528
Edmond de Rothschild Securities (UK) LtdÂ Johnny HewitsonÂ Tel: +44 20 7845 5960
For more information about AOF, see africaopportunityfund.com