Net Asset Value(s)

RNS Number : 0884V

Aurora Investment Trust PLC

05 January 2012

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30 December 2011 was as follows:

£21.803 million, representing a NAV (including current financial year revenue items) per ordinary share	188.73p
£21.431 million, representing a NAV (excluding current financial year revenue items) per ordinary share	185.51p

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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