Aurora Investment Trust PLC Net Asset Value(s) (4394B)

TIDMARR

RNS Number : 4394B

Aurora Investment Trust PLC

20 September 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 19 September 2018 was 213.28p 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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September 20, 2018 08:41 ET (12:41 GMT)

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