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

 

           


This information is provided by RNS
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