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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) as at the close of business on 20 September 2022. The NAV was 210.41p per ordinary share, which included current financial year revenue items and valued portfolio investments on a bid price basis.
| Date | 21 Sept 2022 |
| Time | 13:36:41 |
| Category | Corporate updates |
| ID | 1575A |
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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 20 September 2022 was 210.41p 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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