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Aurora UK Alpha plc announced on 14 July 2025 its unaudited Net Asset Value (NAV) as at the close of business on 11 July 2025. The NAV was 278.34p per ordinary share (cum-income), with investments in the portfolio valued on a bid price basis. The Company stated that its unaudited daily NAV recognizes current performance fees and clawbacks on a liability/asset basis, which diverges from its accounting policy for Interim and Annual Reports.
| Date | 14 Jul 2025 |
| Time | 11:58:44 |
| Category | Corporate updates |
| ID | 9608Q |
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 11 July 2025 was 278.34p 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
14 July 2025