Net Asset Value(s)

RNS Number : 7349K

Aurora Investment Trust PLC

20 July 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15^th July 2011 was as follows:

£30.628 millions, representing a NAV (including current financial year revenue items) per ordinary share	265.13p
£30.457 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	263.65p

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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