Aurora Investment Trust PLC Net Asset Value(s)
July 02 2024 - 6:45AM
RNS Regulatory News
RNS Number : 8215U
Aurora Investment Trust PLC
02 July 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 1 July 2024 was
270.46p 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.
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
02 July 2024
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