Aurora UK Alpha plcLSE: ARR

Aurora UK Alpha: Net Asset Value(s)

· Issued by Aurora UK Alpha plc via RNS

Summary by 6ix AI

Aurora UK Alpha plc said its unaudited net asset value (NAV, the value of its assets less liabilities) at the close of business on October 14, 2026 was 283.08p per ordinary share, cum-income, meaning the figure includes income earned but not yet paid out.

Key details

  • Investments in the portfolio were valued at bid prices for this calculation.
  • The daily NAV counts the current performance fee (a fee linked to performance) and clawbacks (recoveries) of fees paid in prior performance periods as liabilities or assets. This differs from the company's accounting policy under IFRS 2 Share Based Payments, an international accounting standard used in its interim and annual reports.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5400

Aurora UK Alpha PLC
15 October 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 14 October 2026 was 283.08p 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

15 October 2026

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