ARR Aurora Investment Trust Plc

TIDMARR

RNS Number : 2691S

Aurora Investment Trust PLC

06 July 2015

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30 June 2015 was as follows:

 
 GBP18.473 million, representing a NAV (including 
  current financial year revenue items) per ordinary 
  share                                                 177.68p 
 
 GBP17.850 million, representing a NAV (excluding 
  current financial year revenue items) per ordinary 
  share                                                 171.68p 
 

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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