Net Asset Value(s)

RNS Number : 5480R

Aurora Investment Trust PLC

04 November 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 October 2011 was as follows:

£22.841 million, representing a NAV (including current financial year revenue items) per ordinary share	197.72p
£22.505 million, representing a NAV (excluding current financial year revenue items) per ordinary share	194.81p

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

 

END

 

 

NAVZZLFBFFFZFBL