Net Asset Value(s)

RNS Number : 8601D

Africa Opportunity Fund Limited

11 May 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 30 April 2026, its unaudited net asset value per ordinary share was US $2.414.

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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END

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TIDM	AOF
Share Price	US$0.80-25.00%

Date	11 May 2026
Time	17:05:42
Category	Corporate updates
ID	8601D

TIDM	AOF
Share Price	US$0.80-25.00%

Date	11 May 2026
Time	17:05:42
Category	Corporate updates
ID	8601D

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Net Asset Value(s)