Aurora Investment Trust PLC Net Asset Value(s) (7758D)
21 February 2020 - 11:34PM
UK Regulatory
TIDMARR
RNS Number : 7758D
Aurora Investment Trust PLC
21 February 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 February 2020
was 233.14p 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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END
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