Picture of Aurora Investment Trust logo

ARR Aurora Investment Trust News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeSmall Cap

REG - Aurora Investment - Net Asset Value(s)





 




RNS Number : 6323Z
Aurora Investment Trust PLC
13 January 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 10 January 2020 was 235.32p 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:

John Luetchford / Brian Smith

020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

Company Secretary


 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVQXLFFBFLBBBV

Recent news on Aurora Investment Trust

See all news