Net Asset Value(s)

RNS Number : 3989H

Aurora Investment Trust PLC

19 June 2013

 



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

£17.746 million, representing a NAV (including current financial year revenue items) per ordinary share	170.68p
£17.090 million, representing a NAV (excluding current financial year revenue items) per ordinary share	164.38p

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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