Net Asset Value(s)

RNS Number : 5519P

Aurora Investment Trust PLC

19 July 2010

 

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15 July 2010 was as follows:

£26.980 millions, representing a NAV (including current financial year revenue items) per ordinary share	208.30p
£23.756 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	206.57p

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

 

END

 

 

NAVFKLFFBDFFBBF