Net Asset Value(s)

RNS Number : 1078F

Aurora Investment Trust PLC

11 June 2012

 



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

£20.725 million, representing a NAV (including current financial year revenue items) per ordinary share	179.40p
£20.128 million, representing a NAV (excluding current financial year revenue items) per ordinary share	174.23p

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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