Net Asset Value • Jun 18, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 3920Q
Aurora Investment Trust PLC
18 June 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 17 June 2020 was 171.70p 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
NAVFVLFFBQLBBBF
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.