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ARR Aurora Investment Trust Plc

245.00
2.00 (0.82%)
03 May 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
  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

Aurora Investment Trust PLC Net Asset Value(s) (5480O)

09/02/2016 1:32pm

UK Regulatory


Aurora Investment (LSE:ARR)
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TIDMARR

RNS Number : 5480O

Aurora Investment Trust PLC

09 February 2016

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 08 February 2016 was 152.35p per ordinary share.

The above NAV figure includes current financial year revenue items.

Investments in the Company's portfolio have been valued on a bid price basis in the above calculation. No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.

Enquiries:

 
 John Luetchford / Anthony 
  Lee                         020 7490 4355 
 Cavendish Administration 
  Limited 
 Company Secretary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXKLFBQLFXBBF

(END) Dow Jones Newswires

February 09, 2016 08:32 ET (13:32 GMT)

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