Net Asset Value • Aug 8, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2133X
Aurora Investment Trust PLC
08 August 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 07 August 2018 was 218.02p 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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