Net Asset Value(s)

RNS Number : 9046J

Aurora Investment Trust PLC

06 July 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30^th June 2011 was as follows:

£30.542 millions, representing a NAV (including current financial year revenue items) per ordinary share	264.38p
£30.379 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	262.97p

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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