Net Asset Value(s)
Updated : 20:08
This regulatory news is for Private Investors only
RNS Number : 8520F
Aurora Investment Trust PLC
09 November 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 8 November 2022 was 207.32p 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
09 November 2022
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