Net Asset Value(s)

RNS Number : 5885L

Aurora Investment Trust PLC

05 September 2012

 



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

£19.796 million, representing a NAV (including current financial year revenue items) per ordinary share	171.36p
£19.478 million, representing a NAV (excluding current financial year revenue items) per ordinary share	168.61p

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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