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Aurora Investment Trust plc announced on 21 May 2024 that its unaudited Net Asset Value (NAV) as at the close of business on 20 May 2024 was 274.87p per ordinary share (cum-income) Ex dividend. Investments in the Company's portfolio were valued on a bid price basis for this calculation. The Company's unaudited daily NAV recognises current performance fees and clawbacks on a liability/asset basis, which diverges from its accounting policy for Interim and Annual Reports.
| Date | 21 May 2024 |
| Time | 12:07:38 |
| Category | Corporate updates |
| ID | 3140P |
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 20 May 2024 was 274.87p 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
21 May 2024
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