Net Asset Value(s)

RNS Number : 3970M

Aurora Investment Trust PLC

15 July 2014

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 14^th July 2014 was as follows:

£20.096 million, representing a NAV (including current financial year revenue items) per ordinary share	193.29p
£19.853 million, representing a NAV (excluding current financial year revenue items) per ordinary share	190.95p

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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