Africa Opportunity Fund Limited Net Asset Value Weekly Estimate (8645N)
03 Februar 2016 - 10:59AM
UK Regulatory
TIDMAOF
RNS Number : 8645N
Africa Opportunity Fund Limited
03 February 2016
3 February 2016
Africa Opportunity Fund Limited (the "Company")
Weekly Estimate
Net Asset Value - Ordinary and C Shares
Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that
as at close of business on 29 January 2016, its estimated net asset
value per Ordinary share was US$0.846. Its estimated net asset
value per C share was US$0.779.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
These estimated weekly NAVs are provided by the Investment
Manager of the Company as calculated by the administrator and are,
by their nature, based on incomplete and estimated data. The making
of such estimates involves known and unknown risks, uncertainties
and other factors which may cause the estimated results or
performance to be different from actual results or performance.
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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