Net Asset Value(s)

RNS Number : 7883G

Aurora Investment Trust PLC

17 May 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 13 May 2011 was as follows:

£31.649 millions, representing a NAV (including current financial year revenue items) per ordinary share	273.96p
£31.545 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	273.06p

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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