Net Asset Value(s)

Source: RNS
RNS Number : 8410O
Aurora Investment Trust PLC
03 June 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 2 June 2020 was 166.17p 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




 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVFXLFBBQLFBBD