Net Asset Value(s)

RNS Number : 6314I

Aurora Investment Trust PLC

04 July 2013

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 28 June 2013 was as follows:

£17.204 million, representing a NAV (including current financial year revenue items) per ordinary share	165.47p
£16.549 million, representing a NAV (excluding current financial year revenue items) per ordinary share	159.17p

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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