Net Asset Value(s)

Summary by AI BETAClose X

Aurora UK Alpha plc reports an unaudited net asset value of 296.42p per ordinary share (cum-income) as at close of business on 4 November 2026, with investments valued on a bid-price basis; the company notes that performance fees and clawbacks are recognised under IFRS 2 in its Interim and Annual Reports, whereas its unaudited daily NAV recognises current performance fees and clawbacks on a liability/asset basis, a treatment that diverges from the company’s stated accounting policy.

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