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Aurora Investment Trust plc announced its unaudited Net Asset Value (NAV) as at the close of business on 26 June 2024. The NAV was reported as 272.38p per ordinary share (cum-income) Ex dividend, with portfolio investments valued on a bid price basis. The Company's unaudited daily NAV calculation recognizes current performance fees and clawbacks on a liability/asset basis, which differs from its accounting policy for Interim and Annual Reports.
| Date | 27 Jun 2024 |
| Time | 15:38:34 |
| Category | Corporate updates |
| ID | 2180U |
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 26 June 2024 was 272.38p 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
27 June 2024