Net Asset Value(s)

RNS Number : 2077X

Aurora Investment Trust PLC

01 December 2010

 



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

£33.635 millions, representing a NAV (including current financial year revenue items) per ordinary share	259.68p
£33.373 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	257.66p

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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