Net Asset Value(s)
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Aurora Investment Trust plc (the 'Company') |
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LEI: 2138007OUWIZFMAGO575 |
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The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 26 May 2020 was 158.70p per ordinary share. |
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The above NAV figure includes current financial year revenue items. |
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Investments in the Company's portfolio have been valued on a bid price basis in the above calculation. |
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Enquiries: |
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Brian Smith/John Luetchford |
020 7653 9690 |
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PraxisIFM Fund Services (UK) Limited |
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