TIDMAOF

RNS Number : 1174H

Africa Opportunity Fund Limited

12 August 2016

12 August 2016

Africa Opportunity Fund Limited ("AOF")

Net Asset Value - Ordinary and C Shares

Africa Opportunity Fund Limited (SFS: AOF / AOFC) announces that as at close of business on 31 July 2016, its unaudited net asset value per Ordinary share was US$0.886. Its unaudited net asset value per C share was US$0.803.

For further information please contact:

Africa Opportunity Fund Limited

   Francis Daniels                                                 Tel: +2711 684 1528

For more information about AOF, see www.africaopportunityfund.com

Prior to its release, this announcement contained inside information within the meaning of Article 7.1 of the EU Market Abuse Regulation.

This information is provided by RNS

The company news service from the London Stock Exchange

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August 12, 2016 13:14 ET (17:14 GMT)

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