Net Asset Value • Jan 17, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 2046A
Aurora Investment Trust PLC
17 January 2020
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 16 January 2020 was 236.04p 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 / Brian Smith | 020 7653 9690 |
| PraxisIFM Fund Services (UK) Limited | |
| Company Secretary |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
NAVXDLFFBFLEBBX
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.