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AURORA INV TST PLC Net Asset Value 2018

Apr 13, 2018

5131_rns_2018-04-13_805e4142-a61a-4142-9d24-2aff4a144021.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8993K

Aurora Investment Trust PLC

13 April 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 12 April 2018 was 204.71p 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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