Net Asset Value(s)

RNS Number : 3890S
Aurora Investment Trust PLC
06 November 2013
 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31st October 2013 was as follows:

£19.420 million, representing a NAV (including current financial year revenue items) per ordinary share

186.78p



£19.090 million, representing a NAV (excluding current financial year revenue items) per ordinary share

183.61p

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

 

           


This information is provided by RNS
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