Net Asset Value(s) ***REPLACEMENT***

RNS Number : 7840L

Aurora Investment Trust PLC

21 July 2017

 

The below NAV announcement replaces RNS 7798L published on 21^st July 2017 at 12.59.  The Net assets figure is now stated as 198.33p rather than 19.33p per ordinary share. The full text of the replacement announcement is below:

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 20 July 2017 was 198.33p 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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