Net Asset Value(s)

RNS Number : 1995F
Aurora Investment Trust PLC
07 January 2010
 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 December 2009 was as follows:

£24.320 millions, representing a NAV (including current financial year revenue items) per ordinary share


187.77

£23.851 millions, representing a NAV (excluding current financial year revenue items) per ordinary share

184.15

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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