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Aurora UK Alpha plc announced on 17 February 2026 that its unaudited Net Asset Value (NAV) as at the close of business on 16 February 2026 was 296.53p per ordinary share (cum-income), with investments valued on a bid price basis. The Company also stated that current performance fees and clawbacks are recognised on a liability/asset basis in its unaudited daily NAV, which diverges from its accounting policy for Interim and Annual Reports.
| Date | 17 Feb 2026 |
| Time | 11:43:11 |
| Category | Corporate updates |
| ID | 3661T |
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 16 February 2026 was 296.53p 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
17 February 2026