Aurora Investment Trust PLC Net Asset Value(s) (7269K)
April 20 2015 - 9:17AM
UK Regulatory
TIDMARR
RNS Number : 7269K
Aurora Investment Trust PLC
20 April 2015
Aurora Investment Trust plc announces that its unaudited Net
Asset Value (NAV) as at the close of business on 15 April 2015 was
as follows:
GBP18.953 million, representing a NAV (including
current financial year revenue items) per ordinary
share 182.29p
GBP18.456 million, representing a NAV (excluding
current financial year revenue items) per ordinary
share 177.51p
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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