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AI Summary

Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV). As at the close of business on 15 September 2021, the NAV was 220.22p per ordinary share. This figure includes current financial year revenue items and values portfolio investments on a bid price basis.

RNS Metadata

Date	16 Sept 2021
Time	13:38:12
Category	Corporate updates
ID	0411M

/Equities/XLON/ARR/RNS

Net Asset Value(s)

RNS Number : 0411M

Aurora Investment Trust PLC

16 September 2021

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 15 September 2021 was 220.22p 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	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 [email protected] 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.

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AI Summary

Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV). As at the close of business on 15 September 2021, the NAV was 220.22p per ordinary share. This figure includes current financial year revenue items and values portfolio investments on a bid price basis.

RNS Metadata

Date	16 Sept 2021
Time	13:38:12
Category	Corporate updates
ID	0411M

RNS Number : 0411M

Aurora Investment Trust PLC

16 September 2021

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 15 September 2021 was 220.22p 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	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 [email protected] 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

NAVLQLFFFKLXBBQ

TIDM	ARR
Share Price	GBX 243.93-0.21%
Market Cap	£279.48m

TIDM	ARR
Share Price	GBX 243.93-0.21%
Market Cap	£279.48m

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Net Asset Value(s)

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