Aurora Investment Trust PLC Net Asset Value(s) (5896K)
September 22 2016 - 8:52AM
UK Regulatory
TIDMARR
RNS Number : 5896K
Aurora Investment Trust PLC
22 September 2016
Aurora Investment Trust plc announces that its unaudited Net
Asset Value (NAV) as at the close of business on 21 September 2016
was 162.10p 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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