Compliance with Market Abuse Regulation
28 August 2026
Aurora UK Alpha plc
(the "Company")
LEI: 2138007OUWIZFMAGO575
Compliance with Market Abuse Regulation
The Company confirms that:
a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");
b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis; and
c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 30 June 2026, which was announced on 1 July 2026, and the financial information to be published in the announcement of its interim results for the six months ended 30 June 2026.
The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its interim results for the six months ended 30 June 2026.
For further information please contact:
Frostrow Capital LLP
Company Secretary
020 3709 8734
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