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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 27 November 2023 was 256.98p 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
28 November 2023
Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) as 256.98p per ordinary share (cum-income) at the close of business on 27 November 2023. This NAV was calculated with portfolio investments valued on a bid price basis. The company noted that current performance fees and clawbacks in its unaudited daily NAV are recognised on a liability/asset basis, which diverges from its accounting policy for Interim and Annual Reports.
| Date | 28 Nov 2023 |
| Time | 13:30:47 |
| Category | Corporate updates |
| ID | 9461U |