Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1235B

Aurora Investment Trust PLC

05 October 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 2 October 2020 was 163.23p 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: 12:54:31
Date: 5 Oct 2020
Category: Corporate updates
ID: 1235B