Aurora Investment Trust PLC Net Asset Value(s) (9385G)
November 09 2018 - 6:41AM
UK Regulatory
TIDMARR
RNS Number : 9385G
Aurora Investment Trust PLC
09 November 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 8 November 2018 was 206.61p 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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END
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