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Aurora UK Alpha plc announced that its unaudited Net Asset Value (NAV) was 260.99p per ordinary share as at the close of business on 28 April 2026. Investments in the Company's portfolio were valued on a bid price basis, and the recognition of current performance fees and clawbacks in the daily NAV on a liability/asset basis diverges from the Company's accounting policy for Interim and Annual Reports.
| Date | 29 Apr 2026 |
| Time | 14:13:29 |
| Category | Corporate updates |
| ID | 4446C |
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 28 April 2026 was 260.99p 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
29 April 2026