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Aurora UK Alpha plc announced on February 23, 2026, that it has notified all inside information to a Regulated Information Service and calculates and announces its net asset value per share daily via a RIS. The Company further confirmed it has no reason to believe there will be a material difference between its net asset value per share as at December 31, 2025, announced on January 2, 2026, and its annual results for the year ended December 31, 2025, expected around March 31, 2026. Therefore, Aurora UK Alpha plc is not prohibited from dealing in its own securities during the closed period.
| Date | 23 Feb 2026 |
| Time | 09:15:25 |
| Category | Miscellaneous |
| ID | 0080U |
23 February 2026
Aurora UK Alpha plc ("the Company")
LEI: 2138007OUWIZFMAGO575
Compliance with Market Abuse Regulation
The Company confirms that:
a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");
b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis; and
c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 31 December 2025, which was announced on 2 January 2026, and the financial information to be published in the announcement of its annual results for the year ended 31 December 2025.
The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its annual results for the year ended 31 December 2025, expected to be on or around 31 March 2026.
For further information please contact:
Frostrow Capital LLP
020 3709 8733