Net Asset Value(s)

Summary by AI BETAClose X

Aurora UK Alpha plc reports an unaudited net asset value of 298.50p per ordinary share (cum-income) as at close of business on 11 November 2026, with portfolio investments valued on a bid-price basis; the company states its unaudited daily NAV recognises current performance fees and clawbacks on a liability/asset basis, which diverges from the IFRS 2 Share Based Payments treatment used in its interim and annual reports and may affect NAV comparability and future reported results.

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