Net Asset Value(s)

RNS Number : 5411A

Aurora Investment Trust PLC

02 February 2011

 



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

£35.453 millions, representing a NAV (including current financial year revenue items) per ordinary share	273.72p
£35.171 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	271.54p

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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