Net Asset Value(s)

Summary by AI BETAClose X

Aurora UK Alpha plc reports an unaudited NAV of 301.26p per ordinary share (cum-income) as at close of business on 6 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, diverging from the IFRS 2 share-based payments treatment used in its interim and annual reports, which may affect comparability with audited NAVs.

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