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Aurora UK Alpha plc (the 'Company')
LEI: 2138007OUWIZFMAGO575
The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 7 July 2025 was 279.66p 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
08 July 2025
Aurora UK Alpha plc announced on 08 July 2025 its unaudited Net Asset Value (NAV) as at the close of business on 7 July 2025. The NAV was 279.66p per ordinary share (cum-income), with investments valued on a bid price basis. The company's unaudited daily NAV recognises current performance fees and clawbacks on a liability/asset basis, diverging from its accounting policy for Interim and Annual Reports under IFRS 2 Share Based Payments.
| Date | 8 Jul 2025 |
| Time | 14:54:35 |
| Category | Corporate updates |
| ID | 2263Q |