Net Asset Value(s)

Summary by AI BETAClose X

Aurora UK Alpha plc reports an unaudited net asset value of 300.48p per ordinary share (cum-income) as at close of business on 10 November 2026; investments were valued on a bid-price basis. The company states 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 used in its Interim and Annual Reports and may affect comparability of reported NAV.

Disclaimer*

UK 100

Latest directors dealings