AURORA INV TST PLC

Net Asset Value • Mar 6, 2023

	Aurora Investment Trust -February 2023
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Share Price: £2.24 Net Asset Value: £2.42 Discount: 7.4% Market Cap: £170m Data as of 28 February 2023

Holdings >3% on 28 February 2023	(%)
Frasers Group	22.6
Barratt Developments	15.2
Castelnau Group Ltd	10.0
easy et	8.0
Ryanair	6.6
Lloyds Banking Group	5.7
Netflix	5.2
Hotel Chocolat	4.3
Bellway	3.7
RHI Magnesita	3.7
Others <3%	12.5
Cash	26

In February, the NAV was down -0.6% for the month, versus the FTSE All Share (incl. dividends), which was up 1.5%.

After a very strong performance in January, February was relatively quiet with no material moves of note in the portfolio companies.

	Aurora Track Record

Performance	NAV Return ટેર્ટ	Share Price Total Return** 96	All-Share Index %**	Relative NAV to ASX %
2023 (to 28 February)	16.8	14.9	6.1	10.7
2022	-17.4	-16.3	0.3	-17.7
2021	19.1	13.5	18.3	0.8
2020	-5.5	-10.0	-9.7	4.2
2019	29.7	31.9	19.1	10.6
2018	-10.3	-10.9	-9.5	-0.9
Cumulative*	62.4	56.4	61.8	0.6

* Since 1 January 2016

**Share price return with dividends reinvested; All Share Index returns with dividends reinvested. Past performance is not a reliable indicator of future performance.

Aurora Premium / (Discount) – 28 February 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.

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