Net Asset Value(s)

RNS Number : 0344H

Aurora Investment Trust PLC

05 July 2012

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 29 June 2012 was as follows:

£20.988 million, representing a NAV (including current financial year revenue items) per ordinary share	181.68p
£20.780 million, representing a NAV (excluding current financial year revenue items) per ordinary share	179.88p

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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