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Aurora UK Alpha plc confirmed on August 26, 2025, its compliance with the Market Abuse Regulation, stating all inside information has been notified to a Regulated Information Service. The Company also stated its net asset value per share is announced daily and that it has no reason to believe a material difference exists between the NAV per share as at June 30, 2025 (announced July 1, 2025) and its half-year results for the period ended June 30, 2025. Consequently, Aurora UK Alpha plc is currently not prohibited from dealing in its own securities during the closed period, which is expected to end on or around September 30, 2025, with the publication of its half-year results.
| Date | 26 Aug 2025 |
| Time | 07:00:08 |
| Category | Miscellaneous |
| ID | 5080W |
26 August 2025
Aurora UK Alpha plc ("the Company")
LEI: 2138007OUWIZFMAGO575
Compliance with Market Abuse Regulation
The Company confirms that:
a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");
b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis; and
c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 30 June 2025, which was announced on 1 July 2025, and the financial information to be published in the announcement of its half year results for the period ended 30 June 2025.
Therefore, the Company is currently not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation ("MAR"), which will end on the date of the publication of its half year results for the period ended 30 June 2025, currently expected to be on or around 30 September 2025.
The Company may at any time become prohibited from dealing in its own securities if it comes into possession of non-public price sensitive information as defined by MAR.
For further information please contact:
Frostrow Capital LLP
020 3709 8733