Net Asset Value(s)

Summary by AI BETAClose X

Aurora UK Alpha plc reports an unaudited Net Asset Value of 288.65p per ordinary share (cum-income) as at close of business on 30 October 2026, with portfolio investments valued on a bid price basis; the company states its Interim and Annual Reports recognise performance fees and clawbacks under IFRS 2 (Share Based Payments) while the unaudited daily NAV recognises current performance fees and prior-period clawbacks on a liability/asset basis, a divergence from its accounting policy that may affect NAV comparability.

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