Aurora Investment Trust PLC Net Asset Value(s) (8473K)
September 26 2016 - 10:29AM
UK Regulatory
TIDMARR
RNS Number : 8473K
Aurora Investment Trust PLC
26 September 2016
Aurora Investment Trust plc announces that its unaudited Net
Asset Value (NAV) as at the close of business on 23 September 2016
was 164.28p 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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September 26, 2016 10:29 ET (14:29 GMT)
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