Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 6176T
Aurora Investment Trust PLC
15 November 2019
 

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 14 November 2019 was 208.51p 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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