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Net Asset Value(s)

By LSE RNS

Date: Tuesday 06 Jan 2026






RNS Number : 8580N
Aurora UK Alpha PLC
06 January 2026
 



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 5 January 2026 was 301.48p 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


 


06 January 2026


 




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