Aurora Investment Trust PLC Net Asset Value(s) ***REPLACEMENT*** (7840L)
21 July 2017 - 10:35PM
UK Regulatory
TIDMARR
RNS Number : 7840L
Aurora Investment Trust PLC
21 July 2017
The below NAV announcement replaces RNS 7798L published on
21(st) July 2017 at 12.59. The Net assets figure is now stated as
198.33p rather than 19.33p per ordinary share. The full text of the
replacement announcement is below:
Aurora Investment Trust plc announces that its unaudited Net
Asset Value (NAV) as at the close of business on 20 July 2017 was
198.33p 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
END
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