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Aurora Investment Trust plc announced on February 7, 2024, that its unaudited Net Asset Value (NAV) as at the close of business on February 6, 2024, was 266.70p per ordinary share (cum-income). This 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 | 7 Feb 2024 |
| Time | 13:14:29 |
| Category | Corporate updates |
| ID | 3770C |
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 6 February 2024 was 266.70p 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
07 February 2024