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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) on 11 October 2022. The NAV as at the close of business on 10 October 2022 was 188.21p per ordinary share. This figure included current financial year revenue items and valued investments in the portfolio on a bid price basis.
| Date | 11 Oct 2022 |
| Time | 11:25:40 |
| Category | Corporate updates |
| ID | 5081C |
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 10 October 2022 was 188.21p 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
11 October 2022