Africa Opportunity Fund Limited Net Asset Value - Ordinary and C Shares (5860Y)
September 09 2015 - 10:16AM
UK Regulatory
TIDMAOF
RNS Number : 5860Y
Africa Opportunity Fund Limited
09 September 2015
09 September 2015
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 2015, its unaudited net asset
value per Ordinary share was US$0.896. Its unaudited net asset
value per C share was US$0.825.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Edmond de Rothschild Securities (UK) Ltd
Johnny Hewitson Tel: +44 20 7845 5960
For more information about AOF, see
www.africaopportunityfund.com
This information is provided by RNS
The company news service from the London Stock Exchange
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