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AURORA INV TST PLC

Net Asset Value • Jul 21, 2020

5131_rns_2020-07-21_84c5a7cd-379e-4c83-8ff9-676377506190.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 6488T

Aurora Investment Trust PLC

21 July 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 20 July 2020 was 161.51p 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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