Net Asset Value(s)

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RNS Number : 7523X Africa Opportunity Fund Limited 23 March 2026  

23 March 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 20 March 2026, its estimated net asset value per ordinary share was US $2.523.   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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