Aurora Investment Trust PLC Net Asset Value(s) (4236Z)
September 17 2015 - 10:12AM
UK Regulatory
TIDMARR
RNS Number : 4236Z
Aurora Investment Trust PLC
17 September 2015
Aurora Investment Trust plc announces that its unaudited Net
Asset Value (NAV) as at the close of business on 15 September 2015
was as follows:
GBP17.141 million, representing a NAV (including
current financial year revenue items) per ordinary
share 164.86p
GBP16.861 million, representing a NAV (excluding
current financial year revenue items) per ordinary
share 162.17p
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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