ARR Aurora Investment Trust Plc

253.50

0.00 (0.00%)

Sep 23 2024 - Closed

Delayed by 15 minutes

Aurora Investment Trust PLC Net Asset Value(s) (4558B)

TIDMARR

RNS Number : 4558B

Aurora Investment Trust PLC

06 January 2015

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 December 2014 was as follows:

 
 GBP17.348 million, representing a NAV (including 
  current financial year revenue items) per ordinary 
  share                                                 166.85p 
 
 GBP16.941 million, representing a NAV (excluding 
  current financial year revenue items) per ordinary 
  share                                                 162.94p

Investments in the Company's portfolio have been valued on a bid price basis in the above calculations. No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.

Visit our website at http://www.marsassetmanagement.co.uk

This information is provided by RNS

The company news service from the London Stock Exchange

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