Net Asset Value(s)

RNS Number : 7959W

Aurora Investment Trust PLC

03 February 2012

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 January 2012 was as follows:

£23.622 million, representing a NAV (including current financial year revenue items) per ordinary share	204.48p
£23.255 million, representing a NAV (excluding current financial year revenue items) per ordinary share	201.30p

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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