Net Asset Value(s)

RNS Number : 5605G

Aurora Investment Trust PLC

04 March 2015

 

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 27^th February 2015 was as follows:

£17.894 million, representing a NAV (including current financial year revenue items) per ordinary share	172.11p
£17.491 million, representing a NAV (excluding current financial year revenue items) per ordinary share	168.23p

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

 

END

 

 

NAVEZLFBEXFLBBQ