Net Asset Value(s)

RNS Number : 5372W

Aurora Investment Trust PLC

19 August 2015

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 17 August 2015 was as follows:

£17.518 million, representing a NAV (including current financial year revenue items) per ordinary share	168.49p
£17.239 million, representing a NAV (excluding current financial year revenue items) per ordinary share	165.81p

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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