Net Asset Value(s)

RNS Announcement

RNS Number : 2276B

Africa Opportunity Fund Limited

08 June 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 31May 2021, its unaudited net asset value per ordinary share was US$0.847

For further information please contact:

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

Liberum (Corporate Broker)

Owen Matthews	Tel: +44 20 3100 2223
Darren Vickers	Tel: +44 20 3100 2218

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: 17:20:27
Date: 8 Jun 2021
Category: Corporate updates
ID: 2276B