Aurora Investment Trust PLC Net Asset Value(s) (1952K)
December 19 2022 - 6:38AM
UK Regulatory
TIDMARR
RNS Number : 1952K
Aurora Investment Trust PLC
19 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 16 December 2022 was 204.27p 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
19 December 2022
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