Net Asset Value(s)

RNS Number : 1228Z
Aurora Investment Trust PLC
07 January 2011
 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 December 2010 was as follows:

£36.838 millions, representing a NAV (including current financial year revenue items) per ordinary share

 

284.41p

£36.577 millions, representing a NAV (excluding current financial year revenue items) per ordinary share

282.40p

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

 

           


This information is provided by RNS
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