Net Asset Value(s)

RNS Number : 0232O

Aurora Investment Trust PLC

01 November 2016

 

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 October 2016 was 164.37p 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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