ARR Aurora Investment Trust Plc

243.00

-1.00 (-0.41%)

Apr 23 2024 - Closed

Delayed by 15 minutes

Aurora Investment Trust PLC Net Asset Value(s) (5605G)

TIDMARR

RNS Number : 5605G

Aurora Investment Trust PLC

04 March 2015

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 27(th) February 2015 was as follows:

 
 GBP17.894 million, representing 
  a NAV (including current financial 
  year revenue items) per ordinary 
  share                                 172.11p 
 
 GBP17.491 million, representing 
  a NAV (excluding current financial 
  year revenue items) per ordinary 
  share                                 168.23p

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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