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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 2 April 2026 was 262.83p 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
07 April 2026
Aurora UK Alpha plc announced its unaudited Net Asset Value (NAV) was 262.83p per ordinary share (cum-income) as at the close of business on 2 April 2026, with investments valued on a bid price basis. The company's unaudited daily NAV recognizes current performance fees and clawbacks on a liability/asset basis, which diverges from its accounting policy for Interim and Annual Reports.
| Date | 7 Apr 2026 |
| Time | 12:06:36 |
| Category | Corporate updates |
| ID | 4927Z |