Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 8442A
Aurora Investment Trust PLC
14 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 13 September 2018 was 209.28p 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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