TIDMARR

RNS Number : 4868X

Aurora Investment Trust PLC

19 November 2014

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 17 November 2014 was as follows:

 
 GBP17.688, representing a NAV (including current 
  financial year revenue items) per ordinary 
  share                                                 170.13p 
 
 GBP17.338 million, representing a NAV (excluding 
  current financial year revenue items) per ordinary 
  share                                                 166.76p

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

This information is provided by RNS

The company news service from the London Stock Exchange

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