- Title:
Net Asset Value(s) - Time:
13:25:15 - Date:
25 Jun 2020 - Category:
Corporate updates - ID:
1142R
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| Aurora Investment Trust plc (the 'Company') |
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| LEI: 2138007OUWIZFMAGO575 |
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| The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 24 June 2020 was 165.22p per ordinary share. |
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| The above NAV figure includes current financial year revenue items. |
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| Investments in the Company's portfolio have been valued on a bid price basis in the above calculation. |
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| Enquiries: |
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| Brian Smith/John Luetchford |
020 7653 9690 |
| PraxisIFM Fund Services (UK) Limited |
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Net Asset Value(s)13:25:1525 Jun 2020Corporate updates1142R