Net Asset Value(s)

RNS Number : 5688T

Aurora Investment Trust PLC

06 October 2014

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30^th September 2014 was as follows:

£18.407 million, representing a NAV (including current financial year revenue items) per ordinary share	177.04p
£18.055 million, representing a NAV (excluding current financial year revenue items) per ordinary share	173.65p

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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