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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) as at the close of business on 5 December 2022. The reported NAV was 221.71p per ordinary share, which included current financial year revenue items. Investments within the company's portfolio were valued on a bid price basis for this calculation.
| Date | 6 Dec 2022 |
| Time | 11:45:10 |
| Category | Corporate updates |
| ID | 7794I |
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 5 December 2022 was 221.71p 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
06 December 2022