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 285.03p per ordinary share, including current income, as at the close of business on September 30, 2026.

Key details

  • Investments in the portfolio were valued using bid prices (the prices buyers are offering) for this calculation.
  • The daily net asset value counts current performance fees, and clawbacks (repayments) of fees paid in earlier performance periods, as liabilities or assets. This differs from the Company's accounting policy in its interim and annual reports, which records them under the IFRS 2 Share Based Payments 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-5410

Aurora UK Alpha PLC
01 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 30 September 2026 was 285.03p 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

01 October 2026

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