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Aurora Investment Trust PLC announced its unaudited Net Asset Value (NAV) on 02 December 2022. As at the close of business on 1 December 2022, the NAV was 221.18p per ordinary share. This figure included current financial year revenue items, with portfolio investments valued on a bid price basis.
| Date | 2 Dec 2022 |
| Time | 12:25:52 |
| Category | Corporate updates |
| ID | 4674I |
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 1 December 2022 was 221.18p 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
02 December 2022