Net Asset Value(s)

RNS Number : 3261Q

Aurora Investment Trust PLC

16 June 2015

 



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

£19.094 million, representing a NAV (including current financial year revenue items) per ordinary share	183.65p
£18.466 million, representing a NAV (excluding current financial year revenue items) per ordinary share	177.61p

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

 

 

NAVXQLFFEQFEBBX