Net Asset Value(s)

RNS Number : 4697L

Aurora Investment Trust PLC

06 May 2010

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30 April 2010 was as follows:

£30.538 millions, representing a NAV (including current financial year revenue items) per ordinary share	235.77p
£29.933 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	231.10p

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

 

END

 

 

NAVLQLFBBEFEBBE