Net Asset Value(s)

RNS Number : 1903J

Aurora Investment Trust PLC

02 August 2012

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 July 2012 was as follows:

£20.090 million, representing a NAV (including current financial year revenue items) per ordinary share	173.91p
£19.898 million, representing a NAV (excluding current financial year revenue items) per ordinary share	172.24p

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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