Aurora Investment Trust PLC Net Asset Value(s) (2815I)
August 26 2016 - 9:21AM
UK Regulatory
TIDMARR
RNS Number : 2815I
Aurora Investment Trust PLC
26 August 2016
Aurora Investment Trust plc announces that its unaudited Net
Asset Value (NAV) as at the close of business on 25(th) August 2016
was 161.25p 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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