Africa Opportunity Fund Limited Net Asset Value(s) C Share (1294H)
14 Mai 2014 - 4:10PM
UK Regulatory
TIDMAOF
RNS Number : 1294H
Africa Opportunity Fund Limited
14 May 2014
14 May 2014
Africa Opportunity Fund Limited
Net Asset Value - C Shares
Africa Opportunity Fund Limited (SFM: AOFC) announces that as at
close of business on 30 April 2014, its unaudited net asset value
per share was US$0.963.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Edmond de Rothschild Securities (UK) Ltd
Andrew Davies Tel: +44 20 7845 5962
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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