REG - Aurora Investment - Net Asset Value(s)
RNS Number : 0627AAurora Investment Trust PLC16 January 2020Aurora Investment Trust plc (the 'Company')
LEI: 2138007OUWIZFMAGO575
The Company announces that its unaudited Net Asset Value (NAV) as at the close of business on 15 January 2020 was 237.32p 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.ENDNAVXQLFFBFLXBBV
Recent news on Aurora Investment Trust
See all newsREG - Aurora Investment - Net Asset Value(s)
AnnouncementREG - Aurora Investment - Director Declaration
AnnouncementREG - Aurora Investment - Net Asset Value(s)
AnnouncementREG - Aurora Investment - Net Asset Value(s)
AnnouncementREG - Aurora Investment - Net Asset Value(s)
Announcement