t
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
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 |