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 (the value of its assets minus liabilities) was 279.02p per ordinary share, including current-period income, as at the close of business on October 9, 2026.

Key details

  • Investments in the portfolio were valued on a bid price basis, meaning at the price buyers were offering, in this calculation.
  • In the daily figure, the current performance fee and clawbacks on fees paid in prior performance periods are recognised as liabilities or assets, which the company says differs from the IFRS 2 Share Based Payments treatment it uses 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-5403

Aurora UK Alpha PLC
12 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 9 October 2026 was 279.02p 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

12 October 2026

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