TIDMARR

RNS Number : 3810W

Aurora Investment Trust PLC

26 April 2016

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 25 April 2016 was 162.31p 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. No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.

Enquiries:

 
 John Luetchford / Anthony 
  Lee                         020 7653 9690 
 Cavendish Administration 
  Limited 
 Company Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFQLFLQZFXBBB

(END) Dow Jones Newswires

April 26, 2016 07:39 ET (11:39 GMT)

Aurora Investment (LSE:ARR)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Aurora Investment Charts.
Aurora Investment (LSE:ARR)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Aurora Investment Charts.