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Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 8495W
Aurora Investment Trust PLC
17 November 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 16 November 2017 was 200.60p 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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