Net Asset Value(s)

RNS Number : 5988J

Aurora Investment Trust PLC

08 April 2015

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 March 2015 was as follows:

£17.827 million, representing a NAV (including current financial year revenue items) per ordinary share	171.46p
£17.164 million, representing a NAV (excluding current financial year revenue items) per ordinary share	165.09p

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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