14 January 2025
Africa Opportunity Fund Limited ("AOF")
Net Asset Value - Ordinary Shares and Change of Administrator
Africa Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 31 December 2024, its unaudited net asset value per ordinary share was US $1.201.
Effective 1 January 2025, NAVFund Services will perform fund administration services to AOF replacing SS&C Technologies Inc.
For further information please contact:
| Africa Opportunity Fund Limited |
|
| Francis Daniels | Tel: +2711 684 1528 |
|
|
|
| Shore Capital (Corporate Broker) |
|
|
|
|
| Gillian Martin | Tel: +44 20 7408 4050 |
| Anita Ghanekar Sophie Collins | |
For more information about AOF, see www.africaopportunityfund.com
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
