Net Asset Value(s)

RNS Number : 8510O

Aurora Investment Trust PLC

05 July 2010

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30^th June 2010 was as follows:

£23.783 millions, representing a NAV (including current financial year revenue items) per ordinary share	183.62p
£23.559 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	181.89p

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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