Net Asset Value(s)

RNS Number : 8598R

Aurora Investment Trust PLC

16 September 2014

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15^th September 2014 was as follows:

£19.125 million, representing a NAV (including current financial year revenue items) per ordinary share	183.95p
£18.805 million, representing a NAV (excluding current financial year revenue items) per ordinary share	180.87p

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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