AI assistant
Sending…
AURORA INV TST PLC — Net Asset Value 2020
Apr 8, 2020
5131_nav_2020-04-08_4759fe4d-a240-4929-8777-3b64a7194366.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
RNS Number : 2488J
Aurora Investment Trust PLC
08 April 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 7 April 2020 was 148.82p 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: | |
| Brian Smith/John Luetchford | 020 7653 9690 |
| PraxisIFM Fund Services (UK) Limited |
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.
END
NAVXVLFBBZLFBBQ
More from AURORA INV TST PLC
Transaction in Own Shares
2026
May 22
Net Asset Value
2026
May 22
Notice of Dividend Amount
2026
May 22
Transaction in Own Shares
2026
May 21
Net Asset Value
2026
May 21
Transaction in Own Shares
2026
May 20
Net Asset Value
2026
May 20
Transaction in Own Shares
2026
May 19
Net Asset Value
2026
May 19
Transaction in Own Shares
2026
May 18