Net Asset Value(s)

Aurora Investment Trust plc announces that its unaudited Net Asset
Value (NAV) as at 15 June 2007 was
£38.412 millions, representing a NAV of 258.54p per share.

Investments in the Company's portfolio have been valued on a bid
price basis in the above calculations.
Visit our website at: 

http://www.marsassetmanagement.co.uk/

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