Africa Opportunity Fund Limited Net Asset Value(s) (2653J)
03 August 2012 - 3:25PM
UK Regulatory
TIDMAOF
RNS Number : 2653J
Africa Opportunity Fund Limited
03 August 2012
3 August 2012
Africa Opportunity Fund Limited
Net Asset Value
Africa Opportunity Fund Limited (AIM: AOF) announces that as at
close of business on 31 July 2012, its unaudited net asset value
per share was US$0.897.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Grant Thornton Corporate Finance (Nominated Adviser)
Philip Secrett/David Hignell Tel: +44 207 383 5100
For more information about AOF, see
www.africaopportunityfund.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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