Net Asset Value(s)

RNS Number : 7226K

Aurora Investment Trust PLC

23 September 2016

 

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 22 September 2016 was 162.57p 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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