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ARR Aurora Investment Trust Plc

243.00
0.00 (0.00%)
28 Mar 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
  0.00 0.00% 243.00 241.00 243.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -37.29M -35.42M -0.4629 -5.25 185.94M

Aurora Investment Trust PLC Net Asset Value(s) (8272B)

06/06/2023 11:27am

UK Regulatory


Aurora Investment (LSE:ARR)
Historical Stock Chart


From Mar 2023 to Mar 2024

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TIDMARR

RNS Number : 8272B

Aurora Investment Trust PLC

06 June 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 5 June 2023 was 236.96p 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

06 June 2023

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END

NAVBQLFBXQLLBBE

(END) Dow Jones Newswires

June 06, 2023 06:27 ET (10:27 GMT)

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