AI assistant
Sending…
AURORA INV TST PLC — Net Asset Value 2018
Jan 25, 2018
5131_rns_2018-01-25_aa22cfbe-b497-41d5-a771-09afbbeafb46.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 9507C
Aurora Investment Trust PLC
25 January 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 24 January 2018 was 206.82p 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
NAVXELFLVFFLBBE
More from AURORA INV TST PLC
Transaction in Own Shares
2026
May 22
Net Asset Value
2026
May 22
Notice of Dividend Amount
2026
May 22
Transaction in Own Shares
2026
May 21
Net Asset Value
2026
May 21
Transaction in Own Shares
2026
May 20
Net Asset Value
2026
May 20
Transaction in Own Shares
2026
May 19
Net Asset Value
2026
May 19
Transaction in Own Shares
2026
May 18