Aurora Investment Trust PLC Net Asset Value(s) (0531I)
August 24 2016 - 9:36AM
UK Regulatory
TIDMARR
RNS Number : 0531I
Aurora Investment Trust PLC
24 August 2016
Aurora Investment Trust plc announces that its unaudited Net
Asset Value (NAV) as at the close of business on 23(rd) August 2016
was 160.80p 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
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