Net Asset Value(s)

RNS Number : 8181B

Africa Opportunity Fund Limited

07 March 2014

 



7 March 2014

Africa Opportunity Fund Limited

Net Asset Value

Africa Opportunity Fund Limited (AIM: AOF) announces that as at close of business on 28 February 2014, its unaudited net asset value per share was US$1.287.

For further information please contact:

Africa Opportunity Fund Limited

Francis Daniels                                                                 Tel: [phone]

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett/David Hignell/Jamie Barklem                        Tel: [phone]

For more information about AOF, see www.africaopportunityfund.com

 

END

 

 

NAVUGURAWUPCGWM