RNS Number : 9258Y
Africa Opportunity Fund Limited
20 May 2016
20 May 2016
Africa Opportunity Fund Limited (the "Company")
Weekly Estimate
Net Asset Value - Ordinary and C Shares
Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that as at close of business on 13 May 2016, its
estimated net asset value per Ordinary share was US$0.913. Its estimated net asset value per C share was
US$0.834.
For further information please contact:
Africa Opportunity Fund Limited
Francis
Daniels
Tel: +2711 684 1528
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
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