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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.82% | 245.00 | 245.00 | 249.00 | 247.00 | 243.00 | 243.00 | 125,006 | 16:28:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -37.29M | -35.42M | -0.4629 | -5.29 | 187.47M |
TIDMARR
RNS Number : 2054B
Aurora Investment Trust PLC
05 October 2015
Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30 September 2015 was as follows:
GBP16.384 million, representing a NAV (including current financial year revenue items) per ordinary share 157.58p GBP16.118 million, representing a NAV (excluding current financial year revenue items) per ordinary share 155.03p
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
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October 05, 2015 04:02 ET (08:02 GMT)
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