Net Asset Value(s)

RNS Number : 1928G

Aurora Investment Trust PLC

02 May 2014

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30^th April 2014 was as follows:

£19.513 million, representing a NAV (including current financial year revenue items) per ordinary share	187.68p
£19.027 million, representing a NAV (excluding current financial year revenue items) per ordinary share	183.00p

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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