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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 : 9117O
Aurora Investment Trust PLC
03 February 2023
Aurora Investment Trust plc (the 'Company')
LEI: 2138007OUWIZFMAGO575
The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 2 February 2023 was 251.09p per ordinary share (cum-income).
Investments in the Company's portfolio have been valued on a bid price basis in the above calculation.
The Company recognises performance fees and clawbacks on fees paid in prior performance periods under IFRS 2 Share Based Payments in its Interim and Annual Reports. In the Company's unaudited daily NAV, current performance fee and clawback(s) on fees paid in prior performance periods are recognised on a liability/asset basis, which diverges from the Company's accounting policy.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 February 2023
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(END) Dow Jones Newswires
February 03, 2023 07:18 ET (12:18 GMT)
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