Net Asset Value and Change of Administrator

RNS Number : 3276T

Africa Opportunity Fund Limited

14 January 2025

Africa Opportunity Fund Limited ("AOF")

Net Asset Value - Ordinary Shares and Change of Administrator

Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 31 December 2024, its unaudited net asset value per ordinary share was US $1.201.

Effective 1 January 2025, NAVFund Services will perform fund administration services to AOF replacing SS&C Technologies Inc.

For further information please contact:

Africa Opportunity Fund Limited
Francis Daniels	Tel: +2711 684 1528

Shore Capital (Corporate Broker)

Gillian Martin	Tel: +44 20 7408 4050
Anita Ghanekar Sophie Collins

For more information about AOF, see www.africaopportunityfund.com

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END

MSCSFWFWLEISELF

TIDM	AOF
Share Price	US$0.83-21.21%

Date	14 Jan 2025
Time	17:51:39
Category	Miscellaneous
ID	3276T

TIDM	AOF
Share Price	US$0.83-21.21%

Date	14 Jan 2025
Time	17:51:39
Category	Miscellaneous
ID	3276T

t

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Net Asset Value and Change of Administrator