Aurora Investment Trust PLC Net Asset Value(s) (0517L)
16 April 2018 - 10:14PM
UK Regulatory
TIDMARR
RNS Number : 0517L
Aurora Investment Trust PLC
16 April 2018
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 13 April 2018 was 204.61p 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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April 16, 2018 08:14 ET (12:14 GMT)
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