Quarterly Report (10-q)
October 29 2020 - 8:02AM
Edgar (US Regulatory)
TIDMARR
RNS Number : 6477D
Aurora Investment Trust PLC
29 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 28
October 2020 was 168.13p 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
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVLKLFLBBLBFBX
(END) Dow Jones Newswires
October 29, 2020 08:05 ET (12:05 GMT)
Federal Home Loan Mortgage (QB) (USOTC:FMCCL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Federal Home Loan Mortgage (QB) (USOTC:FMCCL)
Historical Stock Chart
From Jul 2023 to Jul 2024