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Aurora UK Alpha plc announced its unaudited Net Asset Value (NAV) as at the close of business on 20 February 2026 was 297.24p per ordinary share (cum-income). Investments in the Company's portfolio were valued on a bid price basis, and current performance fees and clawbacks are recognised on a liability/asset basis in the unaudited daily NAV, diverging from the Company's accounting policy.
| Date | 23 Feb 2026 |
| Time | 11:59:31 |
| Category | Corporate updates |
| ID | 0405U |
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 February 2026 was 297.24p 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
23 February 2026