Aurora Investment Trust PLC Net Asset Value(s) (2288W)
05 November 2014 - 11:53PM
UK Regulatory
TIDMARR
RNS Number : 2288W
Aurora Investment Trust PLC
05 November 2014
Aurora Investment Trust plc announces that its unaudited Net
Asset Value (NAV) as at the close of business on 31 October 2014
was as follows:
GBP17.618 million, representing a NAV (including
current financial year revenue items) per ordinary
share 169.45p
GBP17.279 million, representing a NAV (excluding
current financial year revenue items) per ordinary
share 166.19p
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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