Net Asset Value(s)
Etu.Reali.Moules
€13.56
16:30 01/09/22
0.00%
-€0.00
RNS Number : 0758H
Aurora Investment Trust PLC
12 November 2018
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 9 November 2018 was 206.47p 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 / Anthony Lee | 020 7653 9690 |
PraxisIFM Fund Services (UK) Limited |
|
Company Secretary |
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