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 15^th 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

 

END

 

 

NAVZQLFFBKFZBBE