Net Asset Value(s)

RNS Number : 6280C

Aurora Investment Trust PLC

20 January 2015

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15 January 2015  was as follows:

£16.682 million, representing a NAV (including current financial year revenue items) per ordinary share	160.45p
£16.281 million, representing a NAV (excluding current financial year revenue items) per ordinary share	156.59p

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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