Net Asset Value(s)

RNS Number : 7146N

Aurora Investment Trust PLC

06 September 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31^st August 2011 was as follows:

£25.460 millions, representing a NAV (including current financial year revenue items) per ordinary share	220.39p
£25.201 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	218.15p

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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