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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share was 249.98p as at the close of business on 25 November 2021. This NAV figure includes current financial year revenue items and was calculated with investments valued on a bid price basis.
| Date | 26 Nov 2021 |
| Time | 14:28:44 |
| Category | Corporate updates |
| ID | 7532T |
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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 25 November 2021 was 249.98p 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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