Net Asset Value(s)

RNS Number : 3216P

Africa Opportunity Fund Limited

19 January 2026

Africa Opportunity Fund Limited ("AOF")

Net Asset Value - Ordinary Shares

Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 31 December 2025, its unaudited net asset value per ordinary share was US $1.308.

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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