ARR Aurora Investment Trust Plc

TIDMARR

RNS Number : 6789N

Aurora Investment Trust PLC

19 May 2015

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15 May 2015 was as follows:

 
 GBP19.337 million, representing a NAV (including 
  current financial year revenue items) per ordinary 
  share                                                 185.99p 
 
 GBP19.127 million, representing a NAV (excluding 
  current financial year revenue items) per ordinary 
  share                                                 183.97p 
 

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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