10 May 2024 17:13
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Aurora Investment Trust plc (the 'Company')
LEI: 2138007OUWIZFMAGO575
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The Company announces that its unaudited Net Asset Value ("NAV") as at the close of business on 9 May 2024 was 274.52p 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.
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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.
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For and on behalf of the Board
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Frostrow Capital LLP
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Secretary
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10 May 2024
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