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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV). As at the close of business on 20 October 2021, the NAV was 246.08p per ordinary share. This NAV figure includes current financial year revenue items, with portfolio investments valued on a bid price basis.
| Date | 21 Oct 2021 |
| Time | 13:21:35 |
| Category | Corporate updates |
| ID | 8463P |
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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 20 October 2021 was 246.08p 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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