Net Asset Value(s)

RNS Announcement

RNS Number : 9962X

Africa Opportunity Fund Limited

03 September 2020

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 August 2020, its unaudited net asset value per ordinary share was US$0.544

For further information please contact:

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

Liberum (Corporate Broker)
Gillian Martin
Owen Matthews	Tel: +44 20 3100 2223

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

Prior to its release, this announcement contained inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation.

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RNS metadata

Title: Net Asset Value(s)
Time: 16:21:01
Date: 3 Sept 2020
Category: Corporate updates
ID: 9962X