Net Asset Value(s)

RNS Number : 3957U

Aurora Investment Trust PLC

06 April 2016

 

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 5 April 2016 was 162.48p 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.  No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.

Enquiries:

John Luetchford / Anthony Lee	020 7490 4355
Cavendish Administration Limited
Company Secretary

 

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