Aurora Investment Trust PLC Net Asset Value(s) (3986B)
30 September 2022 - 11:14PM
UK Regulatory
TIDMARR
RNS Number : 3986B
Aurora Investment Trust PLC
30 September 2022
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 29 September 2022 was 187.55p 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
30 September 2022
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