Africa Opportunity Fund Limited Net Asset Value

TIDMAOF

RNS Number : 4947Y

Africa Opportunity Fund Limited

22 August 2018

Africa Opportunity Fund Limited (the "Company")

Weekly Estimate

Net Asset Value - Ordinary Shares

Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 17 August 2018, its estimated net asset value per ordinary share was US$0.853.

For further information please contact:

Africa Opportunity Fund Limited

   Francis Daniels                                                       Tel: +2711 684 1528

Liberum (Corporate Broker)

Andrew Davis

   Henry Freeman/Rob Johnson                                 Tel: +44 20 3100 2000

The estimated weekly NAVs are provided by the Investment Manager of the Company, as calculated by the administrator, and are, by their nature, based on incomplete and estimated data. The making of such estimates involves known and unknown risks, uncertainties and other factors which may cause the estimated results or performance to be different from actual results or performance.

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

LEI: 213800R1UVN1T8YXS179

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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August 22, 2018 04:31 ET (08:31 GMT)

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