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AURORA INV TST PLC

Net Asset Value Jul 10, 2023

5131_rns_2023-07-10_bbdf3de0-cf54-412a-8899-b5c9ecf95ea4.html

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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