AURORA INV TST PLC — Net Asset Value 2018

Oct 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 1634D

Aurora Investment Trust PLC

05 October 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 4 October 2018 was 210.91p 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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