Net Asset Value(s)

RNS Number : 2215R

Aurora Investment Trust PLC

17 August 2010

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 16^th August 2010 was as follows:

£27.692 millions, representing a NAV (including current financial year revenue items) per ordinary share	213.80p
£27.504 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	212.35p

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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