Aurora Investment Trust PLC Net Asset Value(s) (5609T)
21 July 2015 - 1:34AM
UK Regulatory
TIDMARR
RNS Number : 5609T
Aurora Investment Trust PLC
20 July 2015
Aurora Investment Trust plc announces that its unaudited Net
Asset Value (NAV) as at the close of business on 15 July 2015 was
as follows:
GBP18.070 million, representing a NAV (including
current financial year revenue items) per ordinary
share 173.80p
GBP17.861 million, representing a NAV (excluding
current financial year revenue items) per ordinary
share 171.78p
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.
The final dividend for the year ended 28 February 2015 of 3.85p
per share has been deducted in the above NAV calculation.
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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