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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 26 August 2022, the NAV was 214.44p per ordinary share. This figure included current financial year revenue items and valued investments on a bid price basis.
| Date | 30 Aug 2022 |
| Time | 13:29:25 |
| Category | Corporate updates |
| ID | 6115X |
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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 26 August 2022 was 214.44p 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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