t
Aurora UK Alpha plc announced its unaudited Net Asset Value (NAV) was 297.75p per ordinary share (cum-income) as at the close of business on 4 December 2025, with investments valued on a bid price basis. The Company also stated that its unaudited daily NAV calculation for current performance fees and clawbacks diverges from its accounting policy by recognising them on a liability/asset basis.
| Date | 5 Dec 2025 |
| Time | 12:27:05 |
| Category | Corporate updates |
| ID | 4909K |
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 4 December 2025 was 297.75p 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
05 December 2025