Africa Opportunity Fund Limited Net Asset Value(s) (6669A)
08 Juni 2016 - 7:12PM
UK Regulatory
TIDMAOF
RNS Number : 6669A
Africa Opportunity Fund Limited
08 June 2016
8 June 2016
Africa Opportunity Fund Limited ("AOF")
Net Asset Value - Ordinary and C Shares
Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that
as at close of business on 31 May 2016, its unaudited net asset
value per Ordinary share was US$0.900. Its unaudited net asset
value per C share was US$0.843.
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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