Net Asset Value(s)

RNS Number : 5528O

Aurora Investment Trust PLC

20 September 2011

 



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

£25.370 millions, representing a NAV (including current financial year revenue items) per ordinary share	219.61p
£25.008 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	216.48p

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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