Net Asset Value(s)

RNS Number : 9307H

Aurora Investment Trust PLC

23 August 2016

 

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 22^nd August 2016 was 156.94p per ordinary share.

The above NAV figure includes current financial year revenue items.

Investments in the Company's portfolio have been valued on a bid price basis in the above calculation. 

Enquiries:

John Luetchford / Anthony Lee	020 7653 9690
PraxisIFM Fund Services (UK) Limited
Company Secretary

 

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