Net Asset Value(s)

RNS Number : 4868X

Aurora Investment Trust PLC

19 November 2014

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 17 November 2014 was as follows:

£17.688, representing a NAV (including current financial year revenue items) per ordinary share	170.13p
£17.338 million, representing a NAV (excluding current financial year revenue items) per ordinary share	166.76p

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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