Net Asset Value(s)

RNS Number : 3181O
Aurora Investment Trust PLC
18 September 2013
 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 16th September 2013 was as follows:

£19.220 million, representing a NAV (including current financial year revenue items) per ordinary share

184.86p



£18.876 million, representing a NAV (excluding current financial year revenue items) per ordinary share

181.55p

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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