Net Asset Value(s)

RNS Number : 7269K

Aurora Investment Trust PLC

20 April 2015

 



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

£18.953 million, representing a NAV (including current financial year revenue items) per ordinary share	182.29p
£18.456 million, representing a NAV (excluding current financial year revenue items) per ordinary share	177.51p

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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