Aurora Investment Trust PLC Net Asset Value(s) (3975G)
July 18 2023 - 6:42AM
UK Regulatory
TIDMARR
RNS Number : 3975G
Aurora Investment Trust PLC
18 July 2023
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 17 July 2023 was 231.09p 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
18 July 2023
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