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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) as at the close of business on 22 September 2022 was 207.51p per ordinary share. This NAV figure included current financial year revenue items. Investments in the Company's portfolio were valued on a bid price basis for the calculation.
| Date | 23 Sept 2022 |
| Time | 13:12:49 |
| Category | Corporate updates |
| ID | 4826A |
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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 22 September 2022 was 207.51p 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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