Net Asset Value(s)

RNS Number : 7259P
Aurora Investment Trust PLC
21 November 2016
 

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 18 November 2016 was 172.13p 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


  


This information is provided by RNS
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