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Aurora UK Alpha plc announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 18 February 2026, this NAV was 299.37p per ordinary share (cum-income). Investments in the portfolio were valued on a bid price basis, and current performance fees and clawbacks in the daily NAV are recognised on a liability/asset basis, which diverges from the Company's accounting policy.
| Date | 19 Feb 2026 |
| Time | 11:09:56 |
| Category | Corporate updates |
| ID | 7015T |
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 18 February 2026 was 299.37p 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
19 February 2026