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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) was 214.34p per ordinary share as at the close of business on 13 September 2022. This NAV figure includes current financial year revenue items and was calculated with investments valued on a bid price basis.
| Date | 14 Sept 2022 |
| Time | 13:25:52 |
| Category | Corporate updates |
| ID | 4626Z |
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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 13 September 2022 was 214.34p 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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