AURORA INV TST PLC

Fund Information / Factsheet • May 3, 2023

Aurora Investment Trust – April 2023

Share Price: £2.20 Net Asset Value: £2.41 Discount: 8.7%

Holdings >3% on 30 April 2023
Frasers Group
Barratt Developments
Castelnau Group Ltd
easyJet
Ryanair
Netflix
Lloyds Banking Group
Bellway
Hotel Chocolat
RHI Magnesita
Others <3%
Cash & Cash Equivalents

Data as of 30 April 2023

Market Cap: £167m

Performance	NAV Return %	Share Price Total Return** %	All-Share Index %**	Relative NAV to ASX %
2023 (to 30 April)
2022
2021
2020
2019
2018
Cumulative*

Aurora Track Record

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.

Aurora Share Price & NAV per Share – 30 April 2023

Aurora Premium / (Discount) – 30 April 2023

Investment Objective Contact

Fees

Regulatory Notice: