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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

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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.

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