Net Asset Value(s)

RNS Number : 2365Q

Aurora Investment Trust PLC

02 November 2012

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 October 2012 was as follows:

£21.232 million, representing a NAV (including current financial year revenue items) per ordinary share	183.80p
£20.908 million, representing a NAV (excluding current financial year revenue items) per ordinary share	180.99p

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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