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Aurora Investment Trust PLC announced its unaudited Net Asset Value (NAV) as at the close of business on 2 September 2021. The NAV was 230.77p per ordinary share. This figure included current financial year revenue items and valued investments on a bid price basis.
| Date | 3 Sept 2021 |
| Time | 13:35:18 |
| Category | Corporate updates |
| ID | 7233K |
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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 2 September 2021 was 230.77p 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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