Africa Opportunity Fund Owners

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Africa Opportunity Fund Ltd. | Ownership

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

City of London Investment Management Co. Ltd.

22,643,747

30.25%

17,150,094

0.45%

08/23/2017

Metage Capital Ltd.

4,686,503

6.26%

3,172,801

22.59%

02/28/2017

Lazard Asset Management LLC

3,567,394

4.76%

-2,415,382

06/19/2018

Banor Capital Ltd.

355,000

0.47%

0.06%

07/31/2018

Aberdeen Asset Managers Ltd.

153,000

0.2%

-5,171,212

02/28/2017

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Address	Ugland House George Town GT KY1 Cayman Islands
Employees	-
Website	http://www.africaopportunityfund.com
Updated	09/14/2018
Africa Opportunity Fund Ltd. operates as a closed-end investment fund, which engages in earning earn capital growth and income through value, arbitrage, and special situations investments in the continent of Africa. Its portfolio investments include equity, debt, and interests in listed and unlisted assets. The company was founded on June 21, 2007 and is headquartered in George Town, Cayman Islands.