Net Asset Value(s)

RNS Number : 5082M

Aurora Investment Trust PLC

17 August 2011

 



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

£26.225 millions, representing a NAV (including current financial year revenue items) per ordinary share	227.01p
£26.021 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	225.25p

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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