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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) as 191.22p per ordinary share at the close of business on 3 October 2022. This NAV figure, announced on 04 October 2022, includes current financial year revenue items and values investments on a bid price basis.
| Date | 4 Oct 2022 |
| Time | 12:33:04 |
| Category | Corporate updates |
| ID | 7419B |
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 3 October 2022 was 191.22p 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.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 October 2022