Net Asset Value(s)

RNS Number : 5609T

Aurora Investment Trust PLC

20 July 2015

 



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

£18.070 million, representing a NAV (including current financial year revenue items) per ordinary share	173.80p
£17.861 million, representing a NAV (excluding current financial year revenue items) per ordinary share	171.78p

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.

The final dividend for the year ended 28 February 2015 of 3.85p per share has been deducted in the above NAV calculation.

Visit our website at http://www.marsassetmanagement.co.uk

 

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