AURORA INV TST PLC

Net Asset Value • Aug 21, 2018

National Storage Mechanism | Additional information

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RNS Number : 4495Y

Aurora Investment Trust PLC

21 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 20 August 2018 was 215.21p 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

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