Net Asset Value(s)

RNS Number : 9017D

Aurora Investment Trust PLC

30 March 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 29 March 2011 was as follows:

£36.472 millions, representing a NAV (including current financial year revenue items) per ordinary share	281.59p
£36.137 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	279.00p

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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