TIDMARR

RNS Number : 2054B

Aurora Investment Trust PLC

05 October 2015

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

 
 GBP16.384 million, representing a NAV (including 
  current financial year revenue items) per ordinary 
  share                                                 157.58p 
 
 GBP16.118 million, representing a NAV (excluding 
  current financial year revenue items) per ordinary 
  share                                                 155.03p

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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October 05, 2015 04:02 ET (08:02 GMT)

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