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 31st 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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