Net Asset Value(s)

RNS Number : 2505L

Aurora Investment Trust PLC

02 July 2014

 



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

£19.790 million, representing a NAV (including current financial year revenue items) per ordinary share	190.34p
£19.565 million, representing a NAV (excluding current financial year revenue items) per ordinary share	188.18p

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.

The final dividend for the year ended 28 February 2014 of 3.8p per share has been deducted in the above NAV calculation

Visit our website at http://www.marsassetmanagement.co.uk

 

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