Net Asset Value(s)

RNS Number : 2710U

Aurora Investment Trust PLC

19 December 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 16 December 2011 was as follows:

£22.136 million, representing a NAV (including current financial year revenue items) per ordinary share	185.01p
£21.732 million, representing a NAV (excluding current financial year revenue items) per ordinary share	181.45p

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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