Net Asset Value(s)

RNS Number : 2668K

Aurora Investment Trust PLC

15 April 2010

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 14 April 2010 was as follows:

£31.372 millions, representing a NAV (including current financial year revenue items) per ordinary share	242.21p
£30.825 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	237.99p

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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