Africa Opportunity Fund Limited Net Asset Value(s) (2985J)
10 Juni 2014 - 5:20PM
UK Regulatory
TIDMAOF
RNS Number : 2985J
Africa Opportunity Fund Limited
10 June 2014
10 June 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 May 2014, its unaudited net asset
value per Ordinary share was US$1.099. Its unaudited net asset
value per C share was US$0.972.
Note that after receipt of the final expenses relating to the C
share placing and the move to the Specialist Fund Market, the April
30 net asset value per Ordinary share has been revised downwards by
USD$0.006 to USD$1.194. The April 30 net asset value per C share
has been revised upwards by USD$0.011 to USD$0.974.
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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