Net Asset Value(s)
By LSE RNS
Date: Tuesday 20 Jan 2026
20 January 2026
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 09 January 2026, its estimated net asset value per ordinary share was US $1.296.
For further information, please contact:
Africa Opportunity Fund Limited
Francis Daniels
Tel: +2711 684 1528
Shore Capital (Corporate Broker)
Gillian Martin / Anita Ghanekar / Sophie Collins
Tel: +44 20 7408 4050
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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