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AURORA INV TST PLC Net Asset Value 2023
5131_rns_2023-08-03_419a52ed-6bd0-41eb-9f89-e65d23d52736.pdf
Net Asset Value
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| Holdings >3% on 31 July 2023 |
(%) |
|---|---|
| Frasers Group | 22.3 |
| Barratt Developments | 14.8 |
| Castelnau Group Ltd | 14.7 |
| Ryanair | 69 |
| Netflix | 6.3 |
| easy et | 5.8 |
| Lloyds Banking Group | 4.9 |
| RHI Magnesita | 4.3 |
| Bellway | 3.8 |
| AO World | 3.4 |
| Others <3% | 128 |
| Cash & Cash Equivalents | 0.2 |
Aurora Investment Share Price: £2.14 Net Asset Value: £2.42 Market Cap: £163m Data as of 31 July 2023
In July, the NAV was up 5.4% for the month, versus the FTSE All Share (incl. dividends), which was up 2.6%.
Discount: 11.6%
The strongest performer during the month was AO World, which rose 20.4%. Other risers of note included: Frasers Group up 15.8% following the publication of positive full year results, RHI Magnesita up 12.7% after the completion of a partial offer and publication of half year results, and finally our housebuilders Bellway and Barratt Developments were resilient, rising 11.5% and 10.5% respectively.
The NAV is now up 17.9% for the year but valuations in historic terms remain attractive, with upside to intrinsic value presently circa 160%.
Aurora Track Record
| Performance | NAV Return 96 |
Share Price Total Return** న్న |
All-Share Index %** |
Relative NAV to ASX % |
|---|---|---|---|---|
| 2023 (to 31 July) | 17.9 | 11.6 | 5.1 | 12.8 |
| 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* | 64.0 | 52.0 | 60.7 | 3.3 |
* 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) – 31 July 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.