REG - Africa OpportunityFd - Net Asset Value(s)

Africa Opportunity FundAnnouncement

07/01/2021 07:01

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RNS Number : 8465K  Africa Opportunity Fund Limited  07 January 2021

07 January 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 31 December 2020, its unaudited net asset value per ordinary share
was US$0.622

 

 

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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