Net Asset Value(s)

RNS Number : 6983C

Aurora Investment Trust PLC

10 March 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 9 March 2011 was as follows:

£35.348 millions, representing a NAV (including current financial year revenue items) per ordinary share	272.91p
£35.018 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	270.36p

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

 

 

NAVKBLBFFXFBBBK