Net Asset Value(s)
Updated : 15:38
This regulatory news is for Private Investors only
RNS Number : 7587R
Aurora Investment Trust PLC
01 July 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 30 June 2020 was 161.61p 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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