Aurora Investment Trust PLC Net Asset Value(s) (9831L)
07 January 2023 - 01:06AM
UK Regulatory
TIDMARR
RNS Number : 9831L
Aurora Investment Trust PLC
06 January 2023
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 January 2023 was 225.28p 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 January 2023
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