REG - Aurora Investment - Net Asset Value(s)

Aurora Investment TrustAnnouncement

27/03/2024 13:16

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RNS Number : 5552I  Aurora Investment Trust PLC  27 March 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 26 March 2024 was 271.37p 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

 

27 March 2024

 

 

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