Net Asset Value(s)

RNS Number : 7916C

Aurora Investment Trust PLC

11 March 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 10 March 2011 was as follows:

£34.669 millions, representing a NAV (including current financial year revenue items) per ordinary share	267.67p
£34.339 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	265.12p

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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