Net Asset Value(s)

RNS Number : 4219Q

Aurora Investment Trust PLC

18 October 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 15 October 2011 was as follows:

£23,005 million, representing a NAV (including current financial year revenue items) per ordinary share	199.14p
£22.748 million, representing a NAV (excluding current financial year revenue items) per ordinary share	196.91p

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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