ARR Aurora Investment Trust Plc

238.00

-1.00 (-0.42%)

Last Updated: 08:25:59

Delayed by 15 minutes

Aurora Investment Trust PLC Net Asset Value(s) (0217A)

TIDMARR

RNS Number : 0217A

Aurora Investment Trust PLC

17 December 2014

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15 December 2014 was as follows:

 
 GBP16.569, representing a NAV (including current 
  financial year revenue items) per ordinary 
  share                                                 159.36p 
 
 GBP16.198 million, representing a NAV (excluding 
  current financial year revenue items) per ordinary 
  share                                                 155.79p

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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