Africa Opportunity Fund Limited Net Asset Value(s) (0249Z)
December 05 2014 - 9:23AM
UK Regulatory
TIDMAOF
RNS Number : 0249Z
Africa Opportunity Fund Limited
05 December 2014
5 December 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 30 November 2014, its unaudited net
asset value per Ordinary share was US$0.998. Its unaudited net
asset value per C share was US$0.917.
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
END
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