Africa Opportunity Fund Limited Net Asset Value(s) (1813S)

TIDMAOF

RNS Number : 1813S

Africa Opportunity Fund Limited

06 July 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 30 June 2020, its unaudited net asset value per ordinary share was US$0.550

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

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

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July 06, 2020 13:16 ET (17:16 GMT)

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