Net Asset Value(s)

RNS Number : 9625J

Aurora Investment Trust PLC

18 June 2014

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 16^th June 2014 was as follows:

£20.055 million, representing a NAV (including current financial year revenue items) per ordinary share	192.89p
£19.421million, representing a NAV (excluding current financial year revenue items) per ordinary share	186.79p

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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