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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 13 June 2023 was 234.47p per ordinary share (cum-income) ex dividend.
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
14 June 2023
Aurora Investment Trust plc announced on 14 June 2023 that its unaudited Net Asset Value (NAV) as at the close of business on 13 June 2023 was 234.47p per ordinary share (cum-income) ex dividend. This NAV calculation valued portfolio investments on a bid price basis and recognized current performance fees and clawbacks on a liability/asset basis, which diverges from the Company's accounting policy for Interim and Annual Reports.
| Date | 14 Jun 2023 |
| Time | 11:55:33 |
| Category | Corporate updates |
| ID | 7270C |