Africa Opportunity Fund Limited Net Asset Value(s) (6432W)
November 10 2014 - 10:28AM
UK Regulatory
TIDMAOF
RNS Number : 6432W
Africa Opportunity Fund Limited
10 November 2014
10 November 2014
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 October 2014, its unaudited net asset
value per Ordinary share was US$1.019. Its unaudited net asset
value per C share was US$0.940.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Edmond de Rothschild Securities (UK) Ltd
Andrew Davies Tel: +44 20 7845 5962
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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