Africa Opportunity Fund Limited Net Asset Value(s) (8910L)
09 Juli 2014 - 4:04PM
UK Regulatory
TIDMAOF
RNS Number : 8910L
Africa Opportunity Fund Limited
09 July 2014
9 July 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 30 June 2014, its unaudited net asset
value per Ordinary share was US$1.108. Its unaudited net asset
value per C share was US$0.972.
C share update:
As at 30 June 2014, approximately 25% of the C share net
proceeds had been invested, with approximately 19% invested in debt
and 6% invested in equities. Careful investment selection and price
discipline have resulted in lower share volumes and trade sizes
than anticipated to date. Industry exposure includes the insurance,
real estate, industrial mineral and oil and gas sectors, while
country exposures include Nigeria, South Africa, Zambia and
Zimbabwe. These industry and country exposures are illustrative and
not exhaustive.
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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