REG - Africa OpportunityFd - Net Asset Value(s)

Africa Opportunity FundAnnouncement

09/01/2020 11:25

RNS Number : 3197Z
Africa Opportunity Fund Limited
09 January 2020
 


09 January 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 December 2019, its unaudited net asset value per ordinary share was US$0.638.
 
 
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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