Net Asset Value(s)

RNS Number : 7261B

Aurora Investment Trust PLC

05 April 2013

 



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

£18.701 million, representing a NAV (including current financial year revenue items) per ordinary share	179.87p
£18.227 million, representing a NAV (excluding current financial year revenue items) per ordinary share	175.31p

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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