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Aurora Investment Trust PLC announced its unaudited Net Asset Value (NAV) as at the close of business on 31 August 2021. The NAV was reported at 232.53p per ordinary share. This figure includes current financial year revenue items, with investments valued on a bid price basis.
| Date | 1 Sept 2021 |
| Time | 15:33:48 |
| Category | Corporate updates |
| ID | 4411K |
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Aurora Investment Trust plc (the 'Company') |
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LEI: 2138007OUWIZFMAGO575 |
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The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 31 August 2021 was 232.53p per ordinary share. |
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The above NAV figure includes current financial year revenue items. |
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Investments in the Company's portfolio have been valued on a bid price basis in the above calculation. |
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Enquiries: |
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Brian Smith |
020 4513 9260 |
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PraxisIFM Fund Services (UK) Limited |
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