TIDMAOF

RNS Number : 5489O

Africa Opportunity Fund Limited

07 November 2016

07 November 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 October 2016, its unaudited net asset value per Ordinary share was US$0.894. Its unaudited net asset value per C share was US$0.777.

For further information please contact:

Africa Opportunity Fund Limited

   Francis Daniels                                                             Tel: +2711 684 1528

Liberum (Corporate Broker)

Andrew Davis

   Henry Freeman/Rob Johnson                                         Tel: +44 20 3100 2000

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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November 07, 2016 13:12 ET (18:12 GMT)

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