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Aurora UK Alpha plc announced that its unaudited Net Asset Value (NAV) per ordinary share was 298.80p as at the close of business on 20 January 2026. For this calculation, investments in the Company's portfolio were valued on a bid price basis. Additionally, current performance fees and clawbacks were recognised on a liability/asset basis in the daily NAV, which diverges from the Company's accounting policy for Interim and Annual Reports.
| Date | 21 Jan 2026 |
| Time | 14:02:47 |
| Category | Corporate updates |
| ID | 8261P |
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 20 January 2026 was 298.80p 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
21 January 2026