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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share as at the close of business on 4 August 2022. The NAV was 229.83p per ordinary share. This figure includes current financial year revenue items, with investments valued on a bid price basis.
| Date | 5 Aug 2022 |
| Time | 12:52:03 |
| Category | Corporate updates |
| ID | 1274V |
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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 4 August 2022 was 229.83p 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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Company Secretary |
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Brian Smith |
020 3327 9720 |
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