Africa Opportunity Fund Limited Net Asset Value(s) (9691U)
12 April 2016 - 3:29PM
UK Regulatory
TIDMAOF
RNS Number : 9691U
Africa Opportunity Fund Limited
12 April 2016
12 April 2016
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 March 2016, its unaudited net asset
value per Ordinary share was US$0.883. Its unaudited net asset
value per C share was US$0.768.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
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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