Africa Opportunity Fund Limited Net Asset Value(s) (8066T)
09 October 2014 - 1:19AM
UK Regulatory
TIDMAOF
RNS Number : 8066T
Africa Opportunity Fund Limited
08 October 2014
8 October 2014
Africa Opportunity Fund Limited
Net Asset Value - Ordinary and C Shares
Africa Opportunity Fund Limited (SFM: AOF / AOFC) announces that
as at close of business on 30 September 2014, its unaudited net
asset value per Ordinary share was US$1.062. Its unaudited net
asset value per C share was US$0.959.
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
Edmond de Rothschild Securities (UK) Ltd
Andrew Davies Tel: +44 20 7845 5962
For more information about AOF, see
www.africaopportunityfund.com
This information is provided by RNS
The company news service from the London Stock Exchange
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