Africa Opportunity Fund Limited Net Asset Value(s) (9062C)

TIDMAOF

RNS Number : 9062C

Africa Opportunity Fund Limited

03 October 2018

Africa Opportunity Fund Limited ("AOF")

Net Asset Value - Ordinary Shares

Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 30 September 2018, its unaudited net asset value per Ordinary share was US$0.842.

For further information please contact:

Africa Opportunity Fund Limited

   Francis Daniels                                                 Tel: +2711 684 1528

Liberum (Corporate Broker)

Gillian Martin

   Christopher Britton                                                        Tel: +44 20 3100 2000

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.

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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October 03, 2018 12:45 ET (16:45 GMT)

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