TIDMARR

RNS Number : 5372W

Aurora Investment Trust PLC

19 August 2015

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 17 August 2015 was as follows:

 
 GBP17.518 million, representing a NAV (including 
  current financial year revenue items) per ordinary 
  share                                                 168.49p 
 
 GBP17.239 million, representing a NAV (excluding 
  current financial year revenue items) per ordinary 
  share                                                 165.81p

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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August 19, 2015 10:26 ET (14:26 GMT)

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