Net Asset Value(s)

RNS Number : 1148Y

Aurora Investment Trust PLC

18 February 2013

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15^th February 2013 was as follows:

£19.668 million, representing a NAV (including current financial year revenue items) per ordinary share	189.17p
£19.248 million, representing a NAV (excluding current financial year revenue items) per ordinary share	185.13p

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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