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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 8 April 2026 was 271.82p 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
09 April 2026
Aurora UK Alpha plc announced its unaudited Net Asset Value (NAV) was 271.82p per ordinary share (cum-income) as at the close of business on 8 April 2026. The company stated that investments in its portfolio for this calculation were valued on a bid price basis. It also noted that current performance fees and clawbacks are recognised on a liability/asset basis in its daily NAV, diverging from its accounting policy for Interim and Annual Reports under IFRS 2.
| Date | 9 Apr 2026 |
| Time | 12:57:16 |
| Category | Corporate updates |
| ID | 8644Z |