Net Asset Value(s)

RNS Number : 5738C

Aurora Investment Trust PLC

18 March 2014

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 14^th March 2014 was as follows:

£19.371 million, representing a NAV (including current financial year revenue items) per ordinary share	186.31p
£18.951 million, representing a NAV (excluding current financial year revenue items) per ordinary share	182.27p

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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