Aurora Investment Trust PLC Net Asset Value(s) (3525X)
09 August 2018 - 9:13PM
UK Regulatory
TIDMARR
RNS Number : 3525X
Aurora Investment Trust PLC
09 August 2018
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 08 August 2018 was 218.93p 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:
John Luetchford / Anthony Lee 020 7653 9690
PraxisIFM Fund Services (UK) Limited
Company Secretary
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END
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