Aurora Investment Trust PLC Net Asset Value(s) (3566U)
October 23 2017 - 8:47AM
UK Regulatory
TIDMARR
RNS Number : 3566U
Aurora Investment Trust PLC
23 October 2017
Aurora Investment Trust plc (the 'Company')
LEI: 2138007OUWIZFMAGO575
The Company announces that its unaudited Net Asset Value (NAV)
as at the close of business on 20 October 2017 was 206.89p 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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