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AURORA INV TST PLC — Net Asset Value 2020
Jan 3, 2020
5131_rns_2020-01-03_f7fa5249-8481-4ad5-aec3-75578dcaff2d.html
Net Asset Value
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RNS Number : 7305Y
Aurora Investment Trust PLC
03 January 2020
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 2 January 2020 was 233.92p 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 / Brian Smith | 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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