Aurora Investment Trust PLC Net Asset Value(s) (9390I)
December 07 2022 - 6:16AM
UK Regulatory
TIDMARR
RNS Number : 9390I
Aurora Investment Trust PLC
07 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 6 December 2022 was 219.64p 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
07 December 2022
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.
END
NAVLDLFBLLLFFBE
(END) Dow Jones Newswires
December 07, 2022 07:16 ET (12:16 GMT)
Aurora Investment (LSE:ARR)
Historical Stock Chart
From May 2024 to Jun 2024
Aurora Investment (LSE:ARR)
Historical Stock Chart
From Jun 2023 to Jun 2024