Aurora Investment Trust PLC Net Asset Value(s) (2890B)
19 September 2018 - 10:19PM
UK Regulatory
TIDMARR
RNS Number : 2890B
Aurora Investment Trust PLC
19 September 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 18 September 2018 was 211.95p 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
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 rns@lseg.com or visit www.rns.com.
END
NAVLKLFFVKFFBBV
(END) Dow Jones Newswires
September 19, 2018 08:19 ET (12:19 GMT)
Aurora Investment (LSE:ARR)
Historical Stock Chart
From Apr 2024 to May 2024
Aurora Investment (LSE:ARR)
Historical Stock Chart
From May 2023 to May 2024