Net Asset Value(s)

RNS Number : 1228Z

Aurora Investment Trust PLC

07 January 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31 December 2010 was as follows:

£36.838 millions, representing a NAV (including current financial year revenue items) per ordinary share	284.41p
£36.577 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	282.40p

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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