Net Asset Value(s)

RNS Number : 6647U

Aurora Investment Trust PLC

17 October 2014

 



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

£16.611 million, representing a NAV (including current financial year revenue items) per ordinary share	159.77p
£16.270 million, representing a NAV (excluding current financial year revenue items) per ordinary share	156.49p

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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