Aurora Investment Trust PLC Net Asset Value(s) (0257O)
June 07 2022 - 8:53AM
UK Regulatory
TIDMARR
RNS Number : 0257O
Aurora Investment Trust PLC
07 June 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 6 June
2022 was 231.04p 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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