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AURORA INV TST PLC

Net Asset Value Apr 7, 2020

5131_rns_2020-04-07_e268848b-a2f8-43ee-9818-536ec4cde09c.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 1257J

Aurora Investment Trust PLC

07 April 2020

Aurora Investment Trust plc
LEI: 2138007OUWIZFMAGO575
Issue of Shares
The Board announces that Aurora Investment Trust plc (the "Company") has contracted to issue from its block listing facility on 9 April 2020 960,415 new ordinary shares of 25 pence at a price of £1.4915 per share.
Following this issue the Company's issued share capital consists of 72,253,028 ordinary shares and the total number of shares with voting rights in the Company is 72,253,028.
The above figure 72,253,028 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. For the purposes of the FCA's Disclosure Guidance and Transparency Rules the Company's Home Member State is the United Kingdom.
Enquiries:
Jenny Thompson
PraxisIFM Fund Services (UK) Limited
Company Secretary to Aurora Investment Trust plc
Tel: 020 7653 9690
Steve Tatters
Phoenix Asset Management Partners Limited
Tel: 020 8600 0100
Chris Clarke/Louis Davies
Liberum Capital Limited
Tel: 020 3100 2000

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.

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