Net Asset Value

RNS Number : 6842L

Africa Opportunity Fund Limited

03 August 2011

 

3 August 2011

Africa Opportunity Fund Limited

Net Asset Value

Africa Opportunity Fund Limited (AIM: AOF) announces that as at close of business on 31 July 2011, its unaudited net asset value per share was US$1.020.

For further information please contact:

Africa Opportunity Fund Limited

Francis Daniels                         Tel: [phone]

Grant Thornton Corporate Finance (Nominated Adviser)

Philip Secrett                                        Tel: [phone]

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

 

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