- Title:
Net Asset Value(s) - Time:
14:18:05 - Date:
8 Apr 2020 - Category:
Corporate updates - ID:
2488J
| |
|
| 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 7 April 2020 was 148.82p 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 |
|
Net Asset Value(s)14:18:058 Apr 2020Corporate updates2488J