Net Asset Value(s)

RNS Number : 9506N

Aurora Investment Trust PLC

04 October 2012

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30 September 2012 was as follows:

£20.916 million, representing a NAV (including current financial year revenue items) per ordinary share	181.06p
£20.576 million, representing a NAV (excluding current financial year revenue items) per ordinary share	178.11p

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

 

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