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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) as at the close of business on 3 January 2023. The NAV was 212.07p per ordinary share, including current financial year revenue items and with investments valued on a bid price basis.
| Date | 4 Jan 2023 |
| Time | 13:26:53 |
| Category | Corporate updates |
| ID | 6943L |
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 3 January 2023 was 212.07p 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
04 January 2023