Net Asset Value(s)

RNS Announcement

RNS Number : 9974Q

Africa Opportunity Fund Limited

03 March 2021

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 2021, its unaudited net asset value per ordinary share was US$0.680

For further information please contact:

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

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

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: 08:13:53
Date: 3 Mar 2021
Category: Corporate updates
ID: 9974Q