Net Asset Value(s)

RNS Number : 4344E

Aurora Investment Trust PLC

03 November 2015

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30 October 2015 was as follows:

£16.925 million, representing a NAV (including current financial year revenue items) per ordinary share	162.79p
£16.656 million, representing a NAV (excluding current financial year revenue items) per ordinary share	160.21p

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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