Net Asset Value(s)

RNS Number : 3321W

Aurora Investment Trust PLC

17 November 2010

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15 November 2010 was as follows:

£35.580 millions, representing a NAV (including current financial year revenue items) per ordinary share	274.70p
£35.402 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	273.33p

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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