Aurora Investment Trust PLC Net Asset Value(s) (0168V)
09 April 2021 - 9:54PM
UK Regulatory
TIDMARR
RNS Number : 0168V
Aurora Investment Trust PLC
09 April 2021
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 8 April
2021 was 226.56p 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 020 4513 9260
PraxisIFM Fund Services (UK) Limited
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