Net Asset Value(s)

RNS Number : 9537S

Aurora Investment Trust PLC

06 December 2012

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30^th November 2012 was as follows:

£20.527 million, representing a NAV (including current financial year revenue items) per ordinary share	177.69p
£20.105 million, representing a NAV (excluding current financial year revenue items) per ordinary share	174.04p

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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