Net Asset Value(s)

RNS Number : 8398S
Aurora Investment Trust PLC
16 September 2010
 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15th September 2010 was as follows:

£31.816 millions, representing a NAV (including current financial year revenue items) per ordinary share

 

245.64p

£31.595 millions, representing a NAV (excluding current financial year revenue items) per ordinary share

243.93p

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

 

           


This information is provided by RNS
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