Net Asset Value(s)

RNS Number : 3594B

Aurora Investment Trust PLC

16 February 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15 February 2011 was as follows:

£35.885 millions, representing a NAV (including current financial year revenue items) per ordinary share	277.06p
£35.611 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	274.94p

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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