Net Asset Value(s)

RNS Number : 6073M

Aurora Investment Trust PLC

14 October 2016

 

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 13 October 2016 was 161.53p 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

 

END

 

 

NAVXZLFFQBFLFBL