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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) as at the close of business on 14 December 2022. The NAV was reported at 209.21p per ordinary share. This figure includes current financial year revenue items, with investments valued on a bid price basis.
| Date | 15 Dec 2022 |
| Time | 14:51:54 |
| Category | Corporate updates |
| ID | 8866J |
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 14 December 2022 was 209.21p 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
15 December 2022