Aurora Investment Trust PLC Net Asset Value(s) (0724E)
June 27 2023 - 6:32AM
UK Regulatory
TIDMARR
RNS Number : 0724E
Aurora Investment Trust PLC
27 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 26 June 2023 was 225.39p per
ordinary share (cum-income) ex dividend.
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
27 June 2023
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBDLFLXQLXBBB
(END) Dow Jones Newswires
June 27, 2023 06:32 ET (10:32 GMT)
Aurora Investment (LSE:ARR)
Historical Stock Chart
From Jul 2024 to Aug 2024
Aurora Investment (LSE:ARR)
Historical Stock Chart
From Aug 2023 to Aug 2024