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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 25 February 2026 was 295.71p 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
26 February 2026
Aurora UK Alpha plc announced its unaudited Net Asset Value (NAV) as 295.71p per ordinary share (cum-income) as at the close of business on 25 February 2026. The NAV calculation valued investments on a bid price basis. Current performance fees and clawbacks were recognised on a liability/asset basis in the daily NAV, diverging from the Company's accounting policy.
| Date | 26 Feb 2026 |
| Time | 11:21:00 |
| Category | Corporate updates |
| ID | 5642U |