Aurora Investment Trust PLC Net Asset Value(s)

RNS Number : 6427A

Aurora Investment Trust PLC

15 August 2024

 

 

 

Aurora Investment Trust plc (the 'Company')

LEI: 2138007OUWIZFMAGO575

 

 

 

The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 14 August 2024 was 284.05p per ordinary share (cum-income).

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

 

15 August 2024

 

 

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