AURORA INV TST PLC — Net Asset Value 2020

Aug 4, 2020

National Storage Mechanism | Additional information

RNS Number : 1039V

Aurora Investment Trust PLC

04 August 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 3 August 2020 was 154.58p 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 4513 9260
PraxisIFM Fund Services (UK) Limited

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