AURORA INV TST PLC

Net Asset Value • Nov 27, 2020

National Storage Mechanism | Additional information

RNS Number : 7864G

Aurora Investment Trust PLC

27 November 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 26 November 2020 was 211.98p 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:
Brian Smith/John Luetchford	020 4513 9260
PraxisIFM Fund Services (UK) Limited

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