Net Asset Value(s)

RNS Number : 7178V

Aurora Investment Trust PLC

17 January 2012

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 13 January 2012 was as follows:

£23.063 million, representing a NAV (including current financial year revenue items) per ordinary share	199.64p
£22.735 million, representing a NAV (excluding current financial year revenue items) per ordinary share	196.80p

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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