Net Asset Value(s)

RNS Number : 2694C

Aurora Investment Trust PLC

03 March 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 28 February 2011 was as follows:

£34.879 millions, representing a NAV (including current financial year revenue items) per ordinary share	269.29p
£34.549 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	266.74p

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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