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Aurora Investment Trust plc announced on 26 September 2023 its unaudited Net Asset Value (NAV). As at the close of business on 25 September 2023, the NAV was 236.63p per ordinary share (cum-income). The Company stated that investments were valued on a bid price basis, and current performance fees and clawbacks were recognised on a liability/asset basis in this unaudited daily NAV.
| Date | 26 Sept 2023 |
| Time | 12:42:56 |
| Category | Corporate updates |
| ID | 7142N |
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 25 September 2023 was 236.63p 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
26 September 2023