Net Asset Value(s)

RNS Number : 6817I

Aurora Investment Trust PLC

17 June 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 16^th June 2011 was as follows:

£30.107 millions, representing a NAV (including current financial year revenue items) per ordinary share	260.62p
£29.943 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	259.20p

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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