Net Asset Value(s)
Updated : 12:01
This regulatory news is for Private Investors only
RNS Number : 2449R
Aurora Investment Trust PLC
26 June 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 June 2020 was 163.10p 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 | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.