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AURORA INV TST PLC — Net Asset Value 2019
Dec 18, 2019
5131_rns_2019-12-18_056407f8-b6fd-4ee5-aea4-6f8ac9621aee.html
Net Asset Value
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RNS Number : 3583X
Aurora Investment Trust PLC
18 December 2019
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 17 December 2019 was 232.46p 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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