Net Asset Value(s)

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 16th July 2009 was as follows: £18.171 millions, representing a NAV (including current 140.29p financial year revenue items) per ordinary share £17.919 millions, representing a NAV (excluding current 138.35p 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.
UK 100

Latest directors dealings