AURORA INV TST PLC

Fund Information / Factsheet • Feb 3, 2023

Holdings >3% on 31 January 2023
Frasers Group
Barratt Developments
Castelnau Group Ltd
easyJet
Ryanair
Netflix
Lloyds Banking Group
Hotel Chocolat
RHI Magnesita
Bellway
Others <3%
Cash

Aurora Investment Trust – January 2023

Share Price: £2.27 Market Cap: £173m Data as of 31 January 2023 Net Asset Value: £2.44 Discount: 7.0%

Aurora Track Record

Performance	NAV Return %	Share Price Total Return** %	All-Share Index %**	Relative NAV to ASX %
2023 (to 31 January)
2022
2021
2020
2019
2018
Cumulative*

Aurora Premium / (Discount) – 31 January 2023

Aurora shares are eligible to be invested in an ISA or SIPP. Neither the Aurora Investment Trust nor Phoenix Asset Management Partners run such a scheme. You should consult a financial adviser regarding a suitable self-select ISA or SIPP provider.

Investment Objective Contact

Fees

Regulatory Notice: