Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5616J

Aurora Investment Trust PLC

22 December 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 21 December 2020 was 203.15p 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	020 4513 9260
PraxisIFM Fund Services (UK) Limited

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RNS metadata

Title: Net Asset Value(s)
Time: 14:19:08
Date: 22 Dec 2020
Category: Corporate updates
ID: 5616J