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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) as at the close of business on 21 December 2022. The reported NAV was 207.31p per ordinary share. This NAV figure includes current financial year revenue items and valued portfolio investments on a bid price basis.
| Date | 22 Dec 2022 |
| Time | 12:57:13 |
| Category | Corporate updates |
| ID | 6604K |
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 21 December 2022 was 207.31p 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
22 December 2022