Net Asset Value(s)

RNS Number : 6157I
Aurora Investment Trust PLC
05 December 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 2 December 2022 was 221.69p 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

 

05 December 2022

 

 

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