Net Asset Value(s)

RNS Number : 4558B

Aurora Investment Trust PLC

06 January 2015

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 December 2014 was as follows:

£17.348 million, representing a NAV (including current financial year revenue items) per ordinary share	166.85p
£16.941 million, representing a NAV (excluding current financial year revenue items) per ordinary share	162.94p

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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