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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September 17, 2015 10:12 ET (14:12 GMT)

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