ARR Aurora Investment Trust Plc

244.00

1.00 (0.41%)

Apr 24 2024 - Closed

Delayed by 15 minutes

Aurora Investment Trust PLC Net Asset Value(s) (2411F)

TIDMARR

RNS Number : 2411F

Aurora Investment Trust PLC

18 February 2015

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 16(th) February 2015 was as follows:

 
 GBP17.529 million, representing a NAV (including 
  current financial year revenue items) per ordinary 
  share                                                 168.60p 
 
 GBP17.126 million, representing a NAV (excluding 
  current financial year revenue items) per ordinary 
  share                                                 164.72p

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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