Net Asset Value(s)

RNS Number : 3851C

Aurora Investment Trust PLC

27 June 2016

 

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 24 June 2016 was 149.96p 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.  No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.

Enquiries:

John Luetchford / Anthony Lee	020 7653 9690
Cavendish Administration Limited
Company Secretary

 

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