Net Asset Value(s)

RNS Number : 7321C

Aurora Investment Trust PLC

19 October 2015

 



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

£16.621 million, representing a NAV (including current financial year revenue items) per ordinary share	159.86p
£16.356 million, representing a NAV (excluding current financial year revenue items) per ordinary share	157.32p

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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