Net Asset Value(s)

RNS Number : 0794S

Aurora Investment Trust PLC

02 September 2010

 



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

£29.127 millions, representing a NAV (including current financial year revenue items) per ordinary share	224.88p
£28.886 millions, representing a NAV (excluding current financial year revenue items) per ordinary share	223.02p

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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