Net Asset Value(s)

RNS Number : 1288H

Africa Opportunity Fund Limited

14 May 2014

 

14 May 2014

Africa Opportunity Fund Limited

Net Asset Value - Ordinary Shares

Africa Opportunity Fund Limited (SFM: AOF) announces that as at close of business on 30 April 2014, its unaudited net asset value per share was US$1.200.

For further information please contact:

Africa Opportunity Fund Limited

Francis Daniels                                                 Tel: [phone]

Edmond de Rothschild Securities (UK) Ltd

Andrew Davies                                                 Tel: [phone]

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

 

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