Net Asset Value(s)

RNS Number : 7008V

Aurora Investment Trust PLC

16 January 2013

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15^th January 2013 was as follows:

£19.563 million, representing a NAV (including current financial year revenue items) per ordinary share	188.16p
£19.161 million, representing a NAV (excluding current financial year revenue items) per ordinary share	184.29p

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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