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 16^th 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

 

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