AURORA INV TST PLC — Net Asset Value 2020

Jun 29, 2020

National Storage Mechanism | Additional information

RNS Number : 3996R

Aurora Investment Trust PLC

29 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 26 June 2020 was 161.97p 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

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