Net Asset Value(s)
Updated : 14:17
This regulatory news is for Private Investors only
RNS Number : 9011N
Aurora Investment Trust PLC
23 January 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 22 January 2019 was 197.73p 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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