Net Asset Value(s)

RNS Number : 8258L

Aurora Investment Trust PLC

15 August 2013

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 14^th August 2013 was as follows:

£18.780 million, representing a NAV (including current financial year revenue items) per ordinary share	180.63p
£18.434 million, representing a NAV (excluding current financial year revenue items) per ordinary share	177.30p

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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