Net Asset Value(s)

RNS Number : 6817O

Aurora Investment Trust PLC

22 August 2017

 

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 21 August 2017 was 200.93p 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

 

 

NAVLLLFLDVFFBBX