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

 

           


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBXLFBFXFLBBF
UK 100

Latest directors dealings