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 minus liabilities) at the close of business on September 29, 2026 was 287.17p per ordinary share, cum-income (including income the company has earned).

Key details

  • Investments in the portfolio were valued using bid prices (the prices buyers are offering) for this calculation.
  • In the daily NAV, current performance fees and clawbacks (amounts recovered) of fees paid in earlier performance periods are counted as liabilities or assets, which differs from the accounting policy the company 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-5411

Aurora UK Alpha PLC
30 September 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 29 September 2026 was 287.17p 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

30 September 2026

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