Net Asset Value(s)

RNS Number : 9222D
Aurora Investment Trust PLC
02 May 2017
 

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 28 April 2017 was 192.32p 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
The company news service from the London Stock Exchange
 
END
 
 
NAVLLLFBDEFEBBQ
UK 100

Latest directors dealings