Net Asset Value(s)

RNS Number : 8763H

Aurora Investment Trust PLC

03 December 2015

 



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

£17.124 million, representing a NAV (including current financial year revenue items) per ordinary share	164.71p
£16.856 million, representing a NAV (excluding current financial year revenue items) per ordinary share	162.12p

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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