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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 24 February 2023 was 239.19p 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
27 February 2023
Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) as 239.19p per ordinary share (cum-income) as at the close of business on 24 February 2023. Investments in the Company's portfolio were valued on a bid price basis in this calculation. The Company's unaudited daily NAV calculation recognized current performance fees and clawbacks on a liability/asset basis, diverging from its accounting policy for Interim and Annual Reports.
| Date | 27 Feb 2023 |
| Time | 11:40:31 |
| Category | Corporate updates |
| ID | 1679R |