Aurora Investment Trust PLC Net Asset Value(s) (4705M)
May 07 2015 - 4:41AM
UK Regulatory
TIDMARR
RNS Number : 4705M
Aurora Investment Trust PLC
07 May 2015
Aurora Investment Trust plc announces that its unaudited Net
Asset Value (NAV) as at the close of business on 30 April 2015 was
as follows:
GBP18.505 million, representing a NAV (including
current financial year revenue items) per ordinary
share 177.98p
GBP17.930 million, representing a NAV (excluding
current financial year revenue items) per ordinary
share 172.45p
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
END
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