AURORA INV TST PLC

Net Asset Value • Nov 1, 2021

National Storage Mechanism | Additional information

RNS Number : 9309Q

Aurora Investment Trust PLC

01 November 2021

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 October 2021 was 256.63p 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:
Brian Smith	020 4513 9260
PraxisIFM Fund Services (UK) Limited

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