Net Asset Value(s)

RNS Number : 7568A

Aurora Investment Trust PLC

03 April 2012

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30 March 2012 was as follows:

£24.328 million, representing a NAV (including current financial year revenue items) per ordinary share	210.59p
£23.838 million, representing a NAV (excluding current financial year revenue items) per ordinary share	206.35p

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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