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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) as at the close of business on 19 August 2022. The NAV was reported as 225.42p per ordinary share. This figure includes current financial year revenue items, and portfolio investments were valued on a bid price basis.
| Date | 22 Aug 2022 |
| Time | 12:57:15 |
| Category | Corporate updates |
| ID | 7959W |
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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 19 August 2022 was 225.42p 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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