Net Asset Value • Jul 10, 2023
Net Asset Value
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RNS Number : 4893F
Aurora Investment Trust PLC
10 July 2023
Aurora Investment Trust PLC
LEI: 2138007OUWIZFMAGO575
BLOCK LISTING SIX MONTHLY RETURN
Date: 10 July 2023
| Name of applicant: | Aurora Investment Trust PLC | |||
| Name of scheme: | Block Listing Scheme | |||
| Period of return: | From: | 9 January 2023 | To: | 10 July 2023 |
| Balance under scheme from previous return: | 14,244,516 | |||
| Correction - adjustment to correct for transposed figures in July 2019 block listing interim return | 546 | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | Nil | |||
| Number of securities issued/allotted under scheme during period: | Nil | |||
| Balance under scheme not yet issued/allotted at end of period | 14,245,062 | |||
| Name of contact: | Frostrow Capital LLP |
| Telephone number of contact: | 0203 709 8733 |
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