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Aurora UK Alpha plc announced on 27 January 2026 that its unaudited Net Asset Value (NAV) as at the close of business on 26 January 2026 was 301.14p per ordinary share (cum-income). The company stated that investments in its portfolio were valued on a bid price basis for this calculation. It also noted that current performance fees and clawbacks are recognised on a liability/asset basis in its unaudited daily NAV, diverging from its accounting policy for Interim and Annual Reports.
| Date | 27 Jan 2026 |
| Time | 12:27:09 |
| Category | Corporate updates |
| ID | 5809Q |
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 26 January 2026 was 301.14p 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
27 January 2026