Net Asset Value(s)

RNS Number : 9209K

Aurora Investment Trust PLC

05 January 2016

 



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

£16.949 million, representing a NAV (including current financial year revenue items) per ordinary share	163.02p
£16.692 million, representing a NAV (excluding current financial year revenue items) per ordinary share	160.54p

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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