Net Asset Value(s)

RNS Number : 8580U

Aurora Investment Trust PLC

04 January 2013

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31^st December 2012 was as follows:

£18.879 million, representing a NAV (including current financial year revenue items) per ordinary share	181.58p
£18.464 million, representing a NAV (excluding current financial year revenue items) per ordinary share	177.59p

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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