Net Asset Value(s)
Updated : 13:43
This regulatory news is for Private Investors only
RNS Number : 7391Z
Aurora Investment Trust PLC
26 January 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 25 January 2022 was 249.42p 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. | |
Enquiries: | |
Company Secretary | |
Brian Smith | 020 3327 9720 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.