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AURORA INV TST PLC — Net Asset Value 2018
Apr 20, 2018
5131_rns_2018-04-20_eb764926-386d-488c-b76d-be263fa58d6c.html
Net Asset Value
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RNS Number : 6387L
Aurora Investment Trust PLC
20 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 19 April 2018 was 206.76p 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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