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AURORA INV TST PLC Net Asset Value 2017

Jun 15, 2017

5131_rns_2017-06-15_f0fb870a-4317-405c-bc83-444349c1c522.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2160I

Aurora Investment Trust PLC

15 June 2017

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 14 June 2017 was 196.15p 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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