Declaration of Voting Results & Voting Rights Announcements • May 9, 2018
Declaration of Voting Results & Voting Rights Announcements
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 5303N
Aurora Investment Trust PLC
09 May 2018
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 08 May 2018 was 211.05p 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
END
NAVXKLFBVEFBBBF
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.