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AURORA INV TST PLC Net Asset Value 2023
5131_rns_2023-03-06_51343a48-137d-47db-a90a-7c4b6e8d97b6.pdf
Net Asset Value
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| Aurora Investment Trust -February 2023 | ||||
|---|---|---|---|---|
| -- | ---------------------------------------- | -- | -- | -- |
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.