Africa Opportunity Fund Limited Net Asset Value(s) (9977Q)
05 September 2014 - 4:41PM
UK Regulatory
TIDMAOF
RNS Number : 9977Q
Africa Opportunity Fund Limited
05 September 2014
5 September 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 August 2014, its unaudited net asset
value per Ordinary share was US$1.090. Its unaudited net asset
value per C share was US$0.964.
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
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