REG - Africa OpportunityFd - Net Asset Value(s)

RNS Number : 2213U Africa Opportunity Fund Limited 24 February 2026 24 February 2026Africa Opportunity Fund Limited (the "Company")Weekly EstimateNet Asset Value - Ordinary SharesAfrica Opportunity Fund Limited (SFS: AOF) announces that as at close of business on 20 February 2026, its estimated net asset value per ordinary share was US $1.633.For further information, please contact:Africa Opportunity Fund LimitedFrancis DanielsTel: +2711 684 1528Shore Capital (Corporate Broker)Gillian Martin / Anita Ghanekar / Matthew WaltonTel: +44 20 7408 4050The 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.comLEI: 213800R1UVN1T8YXS179This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.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. END NAVPPUWCPUPQGCC