11 February 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 January 2016, its unaudited net asset value per Ordinary share was US$0.846. Â Its unaudited net asset value per C share was US$0.777.
For further information please contact:
Africa Opportunity Fund LimitedÂ Francis Daniels Tel: +2711 684 1528
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.Â 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 africaopportunityfund.com