Net Asset Value(s) ...
November 17 2015 - 11:14AM
UK Regulatory
/**/
RNS Number : 0575G
Aurora Investment Trust PLC
17 November 2015
Aurora Investment Trust plc announces that its
unaudited Net Asset Value (NAV) as at the close of business on 16
November 2015 was as follows:
|
£16.538 million, representing a NAV (including
current financial year revenue items) per ordinary share
|
159.06p
|
|
|
|
|
£16.259 million, representing a NAV (excluding
current financial year revenue items) per ordinary share
|
156.38p
|
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
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