TIDMARR

RNS Number : 1287Y

Aurora Investment Trust PLC

04 September 2015

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 August 2015 was as follows:

 
 GBP16.806 million, representing a NAV (including 
  current financial year revenue items) per ordinary 
  share                                                 161.64p 
 
 GBP16.528 million, representing a NAV (excluding 
  current financial year revenue items) per ordinary 
  share                                                 158.97p

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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September 04, 2015 06:10 ET (10:10 GMT)

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