Aurora Investment Trust PLC Net Asset Value(s) (2411F)
February 18 2015 - 5:51AM
UK Regulatory
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
END
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