Net Asset Value(s)

RNS Number : 8106J

Aurora Investment Trust PLC

07 April 2010

 



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

£28.640 millions, representing a NAV (including current financial year revenue items) per ordinary share	221.12p
£28.073 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	216.74p

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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