Net Asset Value(s)

Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 14th August 2009 was as follows: £20.320 millions, representing a NAV (including current 156.88p financial year revenue items) per ordinary share £19.966 millions, representing a NAV (excluding current 154.15p 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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