Net Asset Value(s)

RNS Number : 5518M

Aurora Investment Trust PLC

18 September 2012

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 14 September 2012 was as follows:

£21.300 million, representing a NAV (including current financial year revenue items) per ordinary share	184.38p
£20.960 million, representing a NAV (excluding current financial year revenue items) per ordinary share	181.44p

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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