Net Asset Value(s)

Summary by AI BETAClose X

Aurora UK Alpha plc reports an unaudited net asset value of 299.93p per ordinary share (cum-income) as at the close of business on 5 November 2026. Investments in the portfolio were valued on a bid-price basis for this NAV. The company discloses that its unaudited daily NAV recognises current performance fees and clawbacks on fees paid in prior performance periods on a liability/asset basis, which diverges from the IFRS 2 Share Based Payments treatment applied in its Interim and Annual Reports and may lead to differences between the daily NAV and reported financial-statement NAV.

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