Aurora UK Alpha PLC Net Asset Value(s)
05 Diciembre 2024 - 7:16AM
RNS Regulatory News
RNS Number : 0158P
Aurora UK Alpha PLC
05 December 2024
Aurora UK Alpha
plc (the 'Company')
LEI: 2138007OUWIZFMAGO575
The Company announces that its unaudited Net
Asset Value ("NAV") as at the close of business on 4 December 2024
was 265.56p per ordinary share (cum-income) Ex-dividend.
Investments in the Company's portfolio have been
valued on a bid price basis in the above calculation.
The Company recognises performance fees and
clawbacks on fees paid in prior performance periods under IFRS 2
Share Based Payments in its Interim and Annual Reports. In the
Company's unaudited daily NAV, current performance fee and
clawback(s) on fees paid in prior performance periods are
recognised on a liability/asset basis, which diverges from the
Company's accounting policy.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 December 2024
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVMZMGZFKVGDZM
Aurora Uk Alpha (LSE:ARR)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Aurora Uk Alpha (LSE:ARR)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024