Net Asset Value(s)
Updated : 13:15
This regulatory news is for Private Investors only
RNS Number : 4826A
Aurora Investment Trust PLC
23 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 22 September 2022 was 207.51p 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 | |
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