Net Asset Value(s)

RNS Number : 1712F
Aurora Investment Trust PLC
05 March 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 4 March 2020  was 204.97p 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




 


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