Net Asset Value(s)

RNS Number : 3400E

Aurora Investment Trust PLC

05 April 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 March 2011 was as follows:

£37.009millions, representing a NAV (including current financial year revenue items) per ordinary share	285.73p
£36.551 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	282.20p

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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