Net Asset Value(s)

RNS Number : 8576H

Aurora Investment Trust PLC

17 July 2012

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 13 July 2012 was as follows:

£21.170 million, representing a NAV (including current financial year revenue items) per ordinary share	183.25p
£20.970 million, representing a NAV (excluding current financial year revenue items) per ordinary share	181.52p

Investments in the Company's portfolio have been valued on a bid price basis in the above calculations.  No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.

Visit our website at http://www.marsassetmanagement.co.uk

 

END

 

 

NAVXDLFFLDFBBBF