Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8950Z

Aurora Investment Trust PLC

23 September 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 22 September 2020 was 156.95p 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 4513 9260
PraxisIFM Fund Services (UK) Limited

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RNS metadata

Title: Net Asset Value(s)
Time: 12:46:23
Date: 23 Sept 2020
Category: Corporate updates
ID: 8950Z