RNS Number : 7840L
Aurora Investment Trust PLC
21 July 2017
The below NAV announcement replaces RNS 7798L published on 21st 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 |
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Company Secretary |
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This information is provided by RNS
The company news service from the London Stock Exchange
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