Net Asset Value(s)

RNS Number : 9192F

Aurora Investment Trust PLC

04 May 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 28 April 2011 was as follows:

£33.986millions, representing a NAV (including current financial year revenue items) per ordinary share	294.19p
£33.882 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	293.29p

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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