Net Asset Value(s)

RNS Number : 7371L

Aurora Investment Trust PLC

04 August 2011

 



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

£29.826 millions, representing a NAV (including current financial year revenue items) per ordinary share	258.18p
£29.675 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	256.87p

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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