Aurora Investment Trust plc announces that its unaudited Net Asset
Value (NAV) as at the close of business on 30 November 2009 was as
follows:
£23.605 millions, representing a NAV (including current 182.25p
financial year revenue items) per ordinary share
£23.160 millions, representing a NAV (excluding current 178.81p
financial year revenue items) per ordinary share
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
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