Net Asset Value(s)

RNS Number : 5987W

Africa Opportunity Fund Limited

13 March 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 28 February 2026, its unaudited net asset value per ordinary share was US $2.036.

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 Matthew Walton

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

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TIDM	AOF
Share Price	US$0.80-25.00%

TIDM	AOF
Share Price	US$0.80-25.00%

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Net Asset Value(s)

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