Net Asset Value(s)

RNS Number : 3796T

Aurora Investment Trust PLC

05 December 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30 November 2011 was as follows:

£22.136 million, representing a NAV (including current financial year revenue items) per ordinary share	191.62p
£21.732 million, representing a NAV (excluding current financial year revenue items) per ordinary share	188.12p

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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