ARR Aurora Investment Trust Plc

244.00

0.00 (0.00%)

Apr 24 2024 - Closed

Delayed by 15 minutes

Aurora Investment Trust PLC Net Asset Value(s) (0770E)

TIDMARR

RNS Number : 0770E

Aurora Investment Trust PLC

04 February 2015

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30 January 2015 was as follows:

 
 GBP17.096 million, representing 
  a NAV (including current financial 
  year revenue items) per ordinary 
  share                                 164.43p 
 
 GBP16.704 million, representing 
  a NAV (excluding current financial 
  year revenue items) per ordinary 
  share                                 160.66p

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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