Net Asset Value(s)

RNS Number : 9977Q

Africa Opportunity Fund Limited

05 September 2014

 



5 September 2014

Africa Opportunity Fund Limited

Net Asset Value - Ordinary and C Shares

Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that as at close of business on 31 August 2014, its unaudited net asset value per Ordinary share was US$1.090. Its unaudited net asset value per C share was US$0.964. 

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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