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Aurora UK Alpha plc announced on 01 October 2025 that its unaudited Net Asset Value (NAV) was 282.13p per ordinary share as at the close of business on 30 September 2025. This NAV calculation valued investments on a bid price basis. The company also stated that performance fees and clawbacks in its unaudited daily NAV are recognized on a liability/asset basis, which diverges from its accounting policy.
| Date | 1 Oct 2025 |
| Time | 14:40:14 |
| Category | Corporate updates |
| ID | 6811B |
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 30 September 2025 was 282.13p 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
01 October 2025