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 less liabilities) as at the close of business on October 8, 2026 was 279.24p per ordinary share, cum-income (including income not yet paid out as dividends).

Key details

  • Investments in the portfolio were valued on a bid price basis (the price buyers are offering) for this calculation.
  • The unaudited daily net asset value records current performance fees and clawbacks (recoveries) of performance fees paid in earlier periods on a liability/asset basis, meaning as amounts owed or amounts to be recovered.
  • This differs from the accounting policy in the Interim and Annual Reports, which recognise these fees and clawbacks under IFRS 2 Share Based Payments, an international accounting standard.

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

On 6ix: 6ix.com/news/net-asset-values-5404

Aurora UK Alpha PLC
09 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 8 October 2026 was 279.24p 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

09 October 2026

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