t
Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) as at the close of business on 26 September 2022. The NAV per ordinary share was 198.36p, which includes current financial year revenue items and valued investments on a bid price basis.
| Date | 27 Sept 2022 |
| Time | 13:57:59 |
| Category | Corporate updates |
| ID | 8606A |
|
Aurora Investment Trust plc (the 'Company') |
|
|
|
LEI: 2138007OUWIZFMAGO575 |
|
|
|
|
|
|
|
The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 26 September 2022 was 198.36p per ordinary share. |
|
|
|
|
|
|
|
The above NAV figure includes current financial year revenue items. |
|
|
|
|
|
|
|
Investments in the Company's portfolio have been valued on a bid price basis in the above calculation. |
|
|
|
|
|
|
|
Enquiries: |
|
|
|
Company Secretary |
|
|
|
Brian Smith |
020 3327 9720 |
|