Net Asset Value(s)

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 30th June 2009 was as follows: £17.699 millions, representing a NAV (including current 136.65p financial year revenue items) per ordinary share £17.439 millions, representing a NAV (excluding current 134.64p financial year revenue items) per ordinary share 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 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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