Net Asset Value(s)

RNS Number : 5455R

Aurora Investment Trust PLC

20 November 2012

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15^th  November 2012 was as follows:

£20.189 million, representing a NAV (including current financial year revenue items) per ordinary share	174.77p
£19.769 million, representing a NAV (excluding current financial year revenue items) per ordinary share	171.13p

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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