Net Asset Value(s)

RNS Number : 7189D

Aurora Investment Trust PLC

08 July 2016

 

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 7^thJuly 2016 was 139.58p 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.

The proposed dividend of 1.00p per Share in respect of the year ended 29 February 2016 has been deducted in the above NAV calculation.

Enquiries:

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

 

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