Net Asset Value(s)

RNS Number : 4236Z

Aurora Investment Trust PLC

17 September 2015

 



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

£17.141 million, representing a NAV (including current financial year revenue items) per ordinary share	164.86p
£16.861 million, representing a NAV (excluding current financial year revenue items) per ordinary share	162.17p

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

 

END

 

 

NAVZDLFFEKFFBBF