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PDMR_PCA Dealing Announcement 13 December 2023

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AOF H1 2023 RNS UNAUDITED FINANCIAL STATEMENTS Final

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AOF H1 2023 UNAUDITED FINANCIAL REPORTS Final

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AOF 2022 Financial Statements

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AOF – 30 Oct 2022 Monthly Factsheet FINAL

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AOF – 30 Sept 2022 Monthly Factsheet FINAL

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AOF H1 2022 Results

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AOF – 30 Aug 2022 Monthly Factsheet FINAL

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AOF – 30 June 2022 Monthly Factsheet – FINAL.pdf

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AOF May Monthly Factsheet

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AOF 2021 Annual Report

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AOF – 31 March 2022 Monthly Factsheet – FINAL.pdf

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AOF – 28 February 2022 FINAL Monthly Factsheet

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AOF – 31 January 2022 FINAL Monthly Factsheet.pdf

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AOF – 31 December 2021 Monthly Factsheet – FINAL.

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AOF November Monthly Factsheet

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AOF – 30 October 2021 Monthly Factsheet – FINAL

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AOF – 30 September 2021 Monthly Factsheet – FINAL

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AOF H1 2021 FINANCIAL STATEMENTS Final.pdf

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AOF – 31 August 2021 Monthly Factsheet – FINAL.

AOF – 31 July 2021 Monthly Factsheet – FINAL

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AOF 2020 FINANCIAL STATEMENTS RNS VERSION

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AOF 2020 Annual report

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AOF – 31 May 2021 Monthly Factsheet – FINAL.pdf

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AOF – 30 April 2021 Monthly Factsheet – FINAL.pdf

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AOF – 31 March 2021 Monthly Factsheet FINAL

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AOF – 28 February 2021 Monthly Factsheet FINAL

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AOF January 2021 Monthly Factsheet

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AOF – 31 December 2020 Monthly Factsheet FINAL

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AOF November 2020 Monthly Factsheet

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AOF 30 September 2020 Monthly Factsheet

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AOF H 1 2020

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AOF August 2020 monthly factsheet

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AOF – 31 July 2020 Monthly Factsheet FINAL

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AOF June 2020 Monthly Factsheet

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AOF – Jun-23 Closing Mandatory Redemption Announcement

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AOF May 2020 Monthly factsheet

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AOF 2020 PROXY FORM FOR AGM FINAL

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AOF April 2020 factsheet

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AOF 2019 Annual report

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AOF March 2020 Monthly factsheet

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AOF January 2020 Monthly Report Announcement

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AOF December 2019 monthly factsheet

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AOF H1 2019 interim financial results

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AOF August 2019 Monthly factsheet

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AOF NAV 19 July 2019 Weekly Estimate

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Africa Opportunity Fund Ltd – Report to Investors 2018

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AOF NAV 12 July 2019 Weekly Estimate GT

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AOF NAV 05 July 2019 Weekly Estimate GT

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AOF – 30 June 2019 Monthly Factsheet

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AOF JUNE 2019 Monthly Report Announcement

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AOF – 31 May 2019 Monthly Factsheet

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AOF 2019 AGM Proxy form

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AOF FINAL Result of AGM JUNE 2019 RNS ANNOUNCEMENT

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AOF AGM 2019 circular

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AOF EGM 2019

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AOF – 30 April 2019 Monthly Factsheet

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2018 AOF FS 4-29-19 RNS Announcement

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2018 Africa Opportunity Fund Limited Annual Report

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2018 AOF FS 4/29/2019 RNS Announcement

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AOF – 31 March 2019 Monthly Factsheet Final

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AOF February 2019 monthly factsheet

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AOF October 2018 monthly factsheet

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AOF Q3 2018 NEWSLETTER

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AOF September 2018 quarterly report announcement

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AOF announcement for September newsletter

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AOF H1 2018 interim statement

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Africa Opportunity Fund Ltd – Report to Participants

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AOF Q2 2018 newsletter

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AOF Q1 2018 newsletter

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AOF 2017 Annual Report

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AOF March 2018 quarterly report announcement

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AOF Dec 2017 quarterly report announcement

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Africa Opportunity Fund Ltd – Report to Investors 2016

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AOF – Half Yearly Report

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AOF Q2 2017 newsletter

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Director_PDMR Shareholding R Knapp P Mombaur August 23 17

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AOF Conversion_of_C_Shares_announcement Final 22 Aug 2017

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AOF Signed Contingent Value RIghts Instrument

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AOF Board Announcement of August 21, 2017 about C share conversion and Contingent Value Rights Creation

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AOF March 2017 quarterly report announcement v1

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AOF 2016 Annual Results RNS Final clean

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Annual Report 31 Dec 16

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AOF TR1 DECLARATION OF APRIL 21 2017 21042017

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Africa Opportunity Fund -04 April 2017 HOLDINGS ANNOUNCEMENT

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Africa Opportunity Fund Limited TR 1 2017-03-02 (Issuer)

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AOF LN METAGE TR-1 NOTIFICATION OF MARCH 2 2017 11.34% 02.03.2017

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AOF December 2016 quarterly report announcement final

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Africa Opportunity Fund TR 1 NOTIFICATION – 01 February 2017 – no annex

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AOF 31 December 2016 Newletter

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AOF December 2016 quarterly report announcement

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AOF September 2016 quarterly report announcement v2

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AOF 30 September 2016 Newsletter

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AOF NAV 04 November 2016 Weekly Estimate

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AOF LN NOTIFICATION OF ACQUISITION OF INTEREST 6 92% 02 11 2016

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AOF Limited – Half Yearly Report

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AOF NAV 26 AUGUST 2016 Weekly Estimate

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AOF NAV 05 August 2016 Weekly Estimate

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AOF NAV 22 JULY 2016 Weekly Estimate

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AOF NAV 15 JULY 2016 Weekly Estimate

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AOF NAV 1 JULY 2016 Weekly Estimate

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Report to Investors 2015

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AOF NAV 24 JUNE 2016 Weekly Estimate

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AOF NAV 17 JUNE 2016 Weekly Estimate

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AOF NAV 10 JUNE 2016 Weekly Estimate

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AOF NAV 3 JUNE 2016 Weekly Estimate

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AOF NAV 27 MAY 2016 Weekly Estimate

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AOF NAV 13 MAY 2016 Weekly Estimate

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AOF 31 MARCH 2016 Newletter

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Africa Opportunity Fund 2016 Annual Reports

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Quarterly Newsletter 31 Dec 15

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Financial Statements Half Year 2015

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AOF 30 September 2015 Newsletter

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Quarterly Newsletter 30 Jun 15

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Quarterly Newsletter 31 Mar 15

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Annual Report 31 Dec 14

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Annual Report 31 Dec 2014 RNS Release

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Quarterly Newsletter 31 Dec 14 – (Updated)

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Quarterly Newsletter 30 Sept 14

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30 June 2014 Interim Financials

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Quarterly Newsletter 31 Mar 14

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Quarterly Newsletter 31 Dec 13

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Annual Report 31 Dec 13

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Annual Report 31 Dec 2013 RNS Release

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Quarterly Newsletter 30 Sept 13

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Quarterly Newsletter 30 Jun 13

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30 June 2013 Interim Financials

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Quarterly Newsletter 31 Dec 12

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Annual Report 31 Dec 12

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Annual Report 31 Dec 2012 RNS Release

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Quarterly Newsletter 30 Sept 12

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Quarterly Newsletter 30 Jun 12

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AOF 30 June 2012 Newsletter

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30 June 2012 Interim Financials

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Quarterly Newsletter 31 Mar 12

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Quarterly Newsletter 31 Dec 11

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Annual Report 31 Dec 11

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Annual Report 31 Dec 11 RNS Release

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Quarterly Newsletter 30 Sept 11

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Quarterly Newsletter 30 Jun 11

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30 June 2011 Interim Financials

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Annual Report 31 Dec 10

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Quarterly Newsletter 30 Jun 10

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30 June 2010 Interim Financials

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Annual Report 31 Dec 09

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Quarterly Newsletter 30 Sept 09

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