Annual information update
In accordance with Prospectus Rule 5.2, Aurora Investment Trust plc
("the Company") announces the following summary of information that
has been published or made available to the public in the 12 months
preceding the date of this announcement.
Note that, at the date of this announcement, some of the information
listed below may be out of date.
1. Information published via a regulatory information service
Information published via a regulatory information service can be
viewed on the London Stock Exchange website
(www.londonstockexchange.com).
The Company announces its net asset value on a bi-monthly basis. In
addition to net asset value announcements the Company has published
the announcements detailed below.
Announcement Date of publication
Annual Information Update 27 July 2006
Portfolio Update 17 August 2006
Portfolio Update 4 September 2006
Portfolio Update 4 September 2006
Portfolio Update 18 October 2006
Holdings in Company 19 October 2006
Interim Results 31 October 2006
Portfolio Update 1 November 2006
Director Shareholding 1 November 2006
Director/ PDMR Shareholding 8 November 2006
Portfolio Update 14 November 2006
Portfolio Update 4 December 2006
Portfolio Update 5 December 2006
Holdings in Company 6 December 2006
Voting Rights & Capital 7 December 2006
Holdings in Company 8 December 2006
Holdings in Company 12 December 2006
Portfolio Update 19 December 2006
Portfolio Update 3 January 2007
Portfolio Update 16 January 2007
Holdings in Company 23 January 2007
Portfolio Update 1 February 2007
Holdings in Company 8 February 2007
Holdings in Company 14 February 2007
Director/PDMR Shareholding 20 February 2007
Director/PDMR Shareholding 27 February 2007
Portfolio Update 2 March 2007
Holdings in Company 4 April 2007
Transactions in Own Shares 2 May 2007
Transactions in Own Shares Amendment 2 May 2007
Portfolio Update 17 May 2007
Final Results 29 May 2007
Dividend Declaration 31 May 2007
Annual Report & Accounts 31 May 2007
Portfolio Update 5 June 2007
2. Other documents sent to shareholders
Copies of the following documents are available from the Company at
the address given at the end of this announcement.
Document Date sent
Interim report 31 October 2006
Annual report 25 May 2007
Cavendish Administration Limited
145-157 St John Street
London
EC1V 4RU
Tel: 020 7490 4355
7th June 2007
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*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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