Net Asset Value(s)

RNS Number : 6914V

Aurora Investment Trust PLC

05 November 2010

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 29 October 2010 was as follows:

£34.524 millions, representing a NAV (including current financial year revenue items) per ordinary share	266.55p
£34.322 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	264.99p

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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