Aurora Investment Trust PLC Net Asset Value(s)
09 9월 2024 - 8:43PM
RNS Regulatory News
RNS Number : 4597D
Aurora Investment Trust PLC
09 September 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 6 September 2024
was 275.97p 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
09 September 2024
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END
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Aurora Investment (LSE:ARR)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Aurora Investment (LSE:ARR)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
