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Aurora Investment Trust PLC announced on 18 September 2023 that its unaudited Net Asset Value (NAV) as at the close of business on 15 September 2023 was 237.46p per ordinary share (cum-income), with investments valued on a bid price basis. The company noted that in its unaudited daily NAV, current performance fees and clawbacks are recognized on a liability/asset basis, which diverges from its accounting policy.
| Date | 18 Sept 2023 |
| Time | 12:23:34 |
| Category | Corporate updates |
| ID | 7902M |
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 15 September 2023 was 237.46.p 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
18 September 2023