ARR Aurora Investment Trust Plc

247.00

4.00 (1.65%)

Last Updated: 08:36:30

Delayed by 15 minutes

Aurora Investment Trust PLC Net Asset Value(s) (3261Q)

TIDMARR

RNS Number : 3261Q

Aurora Investment Trust PLC

16 June 2015

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

 
 GBP19.094 million, representing a NAV (including 
  current financial year revenue items) per ordinary 
  share                                                 183.65p 
 
 GBP18.466 million, representing a NAV (excluding 
  current financial year revenue items) per ordinary 
  share                                                 177.61p

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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