Net Asset Value(s)

RNS Number : 2477E

Aurora Investment Trust PLC

16 December 2009

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 14 December 2009 was as follows:

£23.851 millions, representing a NAV (including current financial year revenue items) per ordinary share	184.15p
£23.401 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	180.67p

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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