Aurora Investment Trust PLC Net Asset Value(s) (4049N)
January 17 2019 - 7:24AM
UK Regulatory
TIDMARR
RNS Number : 4049N
Aurora Investment Trust PLC
17 January 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 January 2019 was 195.16p 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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