Net Asset Value(s)

RNS Number : 3739K
Aurora Investment Trust PLC
21 April 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 20 April 2020 was 152.13p 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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