Aurora Investment Trust PLC Net Asset Value(s) (3257P)
October 09 2019 - 6:48AM
UK Regulatory
TIDMARR
RNS Number : 3257P
Aurora Investment Trust PLC
09 October 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 8 October 2019 was 195.47p 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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