Aurora Investment Trust PLC Net Asset Value(s) (1430P)
June 03 2015 - 11:03AM
UK Regulatory
TIDMARR
RNS Number : 1430P
Aurora Investment Trust PLC
03 June 2015
Aurora Investment Trust plc announces that its unaudited Net
Asset Value (NAV) as at the close of business on 29 May 2015 was as
follows:
GBP19.358 million, representing a NAV (including
current financial year revenue items) per ordinary
share 186.19p
GBP18.720 million, representing a NAV (excluding
current financial year revenue items) per ordinary
share 180.05p
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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