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AURORA INV TST PLC Net Asset Value 2018

Mar 27, 2018

5131_rns_2018-03-27_142f6938-81dc-4662-ad9e-a4351c01f144.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0868J

Aurora Investment Trust PLC

27 March 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 26 March 2018 was 194.44p 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

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