Net Asset Value(s)

RNS Number : 3864D

Aurora Investment Trust PLC

22 March 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 21 March 2011 was as follows:

£35.235 millions, representing a NAV (including current financial year revenue items) per ordinary share	272.04p
£34.905 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	269.49p

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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