Net Asset Value(s)

RNS Number : 3171J

Aurora Investment Trust PLC

27 June 2017

 

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 26 June 2017 was 192.24p 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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