Net Asset Value(s)

RNS Number : 0819L

Aurora Investment Trust PLC

06 August 2013

 



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

£18.318 million, representing a NAV (including current financial year revenue items) per ordinary share	176.18p
£18.024 million, representing a NAV (excluding current financial year revenue items) per ordinary share	173.36p

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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