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Aurora UK Alpha plc announced on 15 January 2026 that its unaudited Net Asset Value (NAV) as at the close of business on 14 January 2026 was 298.19p per ordinary share (cum-income). Investments in the Company's portfolio were valued on a bid price basis for this calculation. The unaudited daily NAV recognises current performance fees and clawbacks on prior fees on a liability/asset basis, which diverges from the Company's accounting policy.
| Date | 15 Jan 2026 |
| Time | 11:27:44 |
| Category | Corporate updates |
| ID | 0931P |
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 14 January 2026 was 298.19p 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
15 January 2026