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listed below may be out of date.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
Notification of interests of director 5 August 2005
Top ten holdings 2 September 2005
Interim results 28 October 2005
Top ten holdings 2 December 2005
Notification of interests of director 15 December 2005
Notification of major interest in shares 23 January 2006
Notification of interests of director 30 January 2006
Top ten holdings 2 March 2006
Notification of major interest in shares 5 April 2006
Notification of major interest in shares 2 May 2006
Notification of major interest in shares 12 May 2006
Top ten holdings 2 June 2006
Final results 15 June 2006
Notification of major interest in shares 26 June 2006
Notification of major interest in shares 11 July 2006
Notification of interests of director 12 July 2006
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 28 October 2005
Annual report 27 June 2006
Cavendish Administration Limited
Crusader House
145-157 St John Street
London
EC1V 4RU
Tel: 020 7490 4355
27 July 2006
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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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