Net Asset Value(s)

RNS Number : 6387V

Aurora Investment Trust PLC

16 December 2013

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 13^th December 2013 was as follows:

£19.286 million, representing a NAV (including current financial year revenue items) per ordinary share	185.50p
£18.901 million, representing a NAV (excluding current financial year revenue items) per ordinary share	181.79p

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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