TIDMARR

RNS Number : 4344E

Aurora Investment Trust PLC

03 November 2015

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

 
 GBP16.925 million, representing a NAV (including 
  current financial year revenue items) per ordinary 
  share                                                 162.79p 
 
 GBP16.656 million, representing a NAV (excluding 
  current financial year revenue items) per ordinary 
  share                                                 160.21p

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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November 03, 2015 10:45 ET (15:45 GMT)

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