Net Asset Value(s)

RNS Number : 0399I

Aurora Investment Trust PLC

03 March 2010

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 26 February 2010 was as follows:

£24.854 millions, representing a NAV (including current financial year revenue items) per ordinary share	191.89p
£24.350 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	188.00p

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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