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Net Asset Value(s)

30 Dec 2022 11:04

RNS Number : 3600L
Aurora Investment Trust PLC
30 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 29 December 2022 was 204.60p 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

 

30 December 2022

 

 

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