ARR Aurora Investment Trust Plc

260.00

4.00 (1.56%)

18 Oct 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Aurora Investment Trust Plc	LSE:ARR	London	Ordinary Share	GB0000633262	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	4.00	1.56%	260.00	253.00	256.00	255.00	255.00	255.00	444,564	16:35:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	56.99M	53.37M	0.7000	3.64	195.2M

Aurora Investment Trust PLC Net Asset Value(s) (5609T)

20/07/2015 4:34pm

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

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