- Title:
Net Asset Value(s) - Time:
13:13:18 - Date:
15 Apr 2020 - Category:
Corporate updates - ID:
7647J
| |
|
| 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 14 April 2020 was 154.68p 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)13:13:1815 Apr 2020Corporate updates7647J