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Aurora Investment Trust plc announced that its unaudited Net Asset Value (NAV) was 230.16p per ordinary share as at the close of business on 7 September 2021. This NAV figure includes current financial year revenue items and was calculated with portfolio investments valued on a bid price basis.
| Date | 8 Sept 2021 |
| Time | 12:30:49 |
| Category | Corporate updates |
| ID | 1430L |
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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 7 September 2021 was 230.16p 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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