Net Asset Value(s)

RNS Number : 1704X

Aurora Investment Trust PLC

08 January 2014

 



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

£19.945 million, representing a NAV (including current financial year revenue items) per ordinary share	191.84p
£19.566 million, representing a NAV (excluding current financial year revenue items) per ordinary share	188.19p

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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