Africa Opportunity Fund Limited Net Asset Value Weekly Estimate (4821H)
August 17 2016 - 11:28AM
UK Regulatory
TIDMAOF
RNS Number : 4821H
Africa Opportunity Fund Limited
17 August 2016
17 August 2016
Africa Opportunity Fund Limited (the "Company")
Weekly Estimate
Net Asset Value - Ordinary and C Shares
Africa Opportunity Fund Limited (SFS: AOF / AOFC) announces that
as at close of business on 5 August 2016, its estimated net asset
value per Ordinary share was US$0.885. Its estimated net asset
value per C share was US$0.794.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Liberum (Corporate Broker)
Andrew Davis
Tom Fyson Tel: +44 20 3100 2000
The estimated weekly NAVs are provided by the Investment Manager
of the Company as calculated by the administrator and are, by their
nature, based on incomplete and estimated data. The making of such
estimates involves known and unknown risks, uncertainties and other
factors which may cause the estimated results or performance to be
different from actual results or performance.
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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