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Aurora Investment Trust plc, via its Secretary Frostrow Capital LLP, announced on 01 February 2023 that its unaudited Net Asset Value (NAV) as at the close of business on 31 January 2023 was 243.95p per ordinary share (cum-income). For this calculation, investments in the Company's portfolio were valued on a bid price basis. The unaudited daily NAV recognises current performance fees and clawbacks on a liability/asset basis, which diverges from the Company's IFRS 2 Share Based Payments accounting policy used in Interim and Annual Reports.
| Date | 1 Feb 2023 |
| Time | 13:33:25 |
| Category | Corporate updates |
| ID | 6219O |
Aurora Investment Trust plc (the 'Company')
LEI: 2138007OUWIZFMAGO575
The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 31 January 2023 was 243.95p per ordinary share (cum-income).
Investments in the Company's portfolio have been valued on a bid price basis in the above calculation.
The Company recognises performance fees and clawbacks on fees paid in prior performance periods under IFRS 2 Share Based Payments in its Interim and Annual Reports. In the Company's unaudited daily NAV, current performance fee and clawback(s) on fees paid in prior performance periods are recognised on a liability/asset basis, which diverges from the Company's accounting policy.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 February 2023