Net Asset Value(s)

Source: RNS
RNS Number : 6270M
Aurora Investment Trust PLC
17 September 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 16 September 2019 was 192.21p 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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