Net Asset Value(s)

RNS Number : 6812Z

Aurora Investment Trust PLC

18 January 2011

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 14 January 2011 was as follows:

£36.920 millions, representing a NAV (including current financial year revenue items) per ordinary share	285.05p
£36.690 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	283.27p

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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