TIDMARR

RNS Number : 7321C

Aurora Investment Trust PLC

19 October 2015

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15 October 2015 was as follows:

 
 GBP16.621 million, representing a NAV (including 
  current financial year revenue items) per ordinary 
  share                                                 159.86p 
 
 GBP16.356 million, representing a NAV (excluding 
  current financial year revenue items) per ordinary 
  share                                                 157.32p

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

END

NAVZKLFFEBFZFBX

(END) Dow Jones Newswires

October 19, 2015 10:44 ET (14:44 GMT)

Aurora Investment (LSE:ARR)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Aurora Investment Charts.
Aurora Investment (LSE:ARR)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Aurora Investment Charts.