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AI Summary

Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) was 225.96p per ordinary share as at the close of business on 20 September 2021. This NAV figure included current financial year revenue items, with portfolio investments valued on a bid price basis.

RNS Metadata

Date	21 Sept 2021
Time	13:37:58
Category	Corporate updates
ID	4857M

/Equities/XLON/ARR/RNS

Net Asset Value(s)

RNS Number : 4857M

Aurora Investment Trust PLC

21 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 20 September 2021 was 225.96p 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) was 225.96p per ordinary share as at the close of business on 20 September 2021. This NAV figure included current financial year revenue items, with portfolio investments valued on a bid price basis.

RNS Metadata

Date	21 Sept 2021
Time	13:37:58
Category	Corporate updates
ID	4857M

RNS Number : 4857M

Aurora Investment Trust PLC

21 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 20 September 2021 was 225.96p 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

NAVLFLFLFKLXBBD

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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