Net Asset Value(s)

RNS Number : 5604C

Aurora Investment Trust PLC

17 April 2013

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15 April 2013 was as follows:

£18.157 million, representing a NAV (including current financial year revenue items) per ordinary share	174.64p
£17.683 million, representing a NAV (excluding current financial year revenue items) per ordinary share	170.08p

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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