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Aurora UK Alpha plc announced that its unaudited Net Asset Value (NAV) as at the close of business on 27 April 2026 was 262.93p per ordinary share (cum-income). Investments in the Company's portfolio for this calculation were valued on a bid price basis. In the unaudited daily NAV, current performance fees and clawbacks are recognised on a liability/asset basis, which diverges from the Company's accounting policy for Interim and Annual Reports.
| Date | 28 Apr 2026 |
| Time | 13:00:27 |
| Category | Corporate updates |
| ID | 2546C |
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 27 April 2026 was 262.93p 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
28 April 2026