Net Asset Value(s)

RNS Number : 7307H
Aurora Investment Trust PLC
26 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 25 March 2020 was 149.64p 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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