TIDMARR

RNS Number : 7786E

Aurora Investment Trust PLC

20 July 2016

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 19(th) July 2016 was 148.88p 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.

The proposed dividend of 1.00p per Share in respect of the year ended 29 February 2016 has been deducted in the above NAV 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

NAVZBLFLQDFXBBE

(END) Dow Jones Newswires

July 20, 2016 10:37 ET (14:37 GMT)

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