Aurora Investment Trust PLC Net Asset Value(s) (5690Z)
May 27 2016 - 9:02AM
UK Regulatory
TIDMARR
RNS Number : 5690Z
Aurora Investment Trust PLC
27 May 2016
Aurora Investment Trust plc announces that its unaudited Net
Asset Value (NAV) as at the close of business on 26 May 2016 was
167.07p 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
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May 27, 2016 09:02 ET (13:02 GMT)
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