Net Asset Value(s)

RNS Number : 2305S

Aurora Investment Trust PLC

16 November 2011

 



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

£22.493 million, representing a NAV (including current financial year revenue items) per ordinary share	194.71p
£22.085 million, representing a NAV (excluding current financial year revenue items) per ordinary share	191.17p

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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