ARR Aurora Investment Trust Plc

TIDMARR

RNS Number : 7671Y

Aurora Investment Trust PLC

03 December 2014

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 28 November 2014 was as follows:

 
 GBP17.817, representing a NAV (including current 
  financial year revenue items) per ordinary 
  share                                                 171.37p 
 
 GBP17.469 million, representing a NAV (excluding 
  current financial year revenue items) per ordinary 
  share                                                 168.02p 
 

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

END

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