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ARR Aurora Investment Trust Plc

238.00
0.50 (0.21%)
05 Nov 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
  0.50 0.21% 238.00 236.00 240.00 238.00 238.00 238.00 36,424 16:29:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 56.99M 53.37M 0.7000 3.40 181.1M

Aurora Investment Trust PLC Net Asset Value(s)

04/10/2024 2:27pm

RNS Regulatory News


RNS Number : 0488H
Aurora Investment Trust PLC
04 October 2024
 

 

 

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 3 October 2024 was 275.99p 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

 

04 October 2024

 

 

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