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Aurora Investment Trust PLC announced its unaudited Net Asset Value (NAV) as at the close of business on 1 September 2022. The NAV was 211.66p per ordinary share, including current financial year revenue items, with portfolio investments valued on a bid price basis.
| Date | 2 Sept 2022 |
| Time | 12:41:25 |
| Category | Corporate updates |
| ID | 1079Y |
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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 1 September 2022 was 211.66p 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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