Net Asset Value(s)

RNS Number : 7770Q

Aurora Investment Trust PLC

03 September 2014

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31^st  August 2014 was as follows:

£19.440 million, representing a NAV (including current financial year revenue items) per ordinary share	186.98p
£19.122 million, representing a NAV (excluding current financial year revenue items) per ordinary share	183.92p

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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