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AURORA INV TST PLC Net Asset Value 2023
5131_rns_2023-09-05_5f35fe28-7051-4d3f-90f6-7c5ee67d255c.pdf
Net Asset Value
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| Holdings >3% on 31 August 2023 |
(%) |
|---|---|
| Frasers Group | 22.7 |
| Barratt Developments | 15.1 |
| Castelnau Group Ltd | 14.2 |
| Ryanair | 7.3 |
| Netflix | 6.5 |
| easyJet | 5.5 |
| Lloyds Banking Group | 4.7 |
| RHI Magnesita | 4.7 |
| Bellway | 3.7 |
| AO World | 3.4 |
| Others <3% | 12.4 |
| Cash & Cash Equivalents | 0.3 |
| Aurora Investment Trust - August 2023 | |
|---|---|
| Share Price: £2.06 | Net Asset Value: £2.36 |
| Market Cap: £157m | |
| Data as of 31 August 2023 |
Discount: 12.7%
In August, the NAV was down 2.5% for the month, versus the FTSE All Share (incl. dividends), which was down 2.6%.
There were no material moves of note within the portfolio during the month.
A reminder that we will be hosting an Aurora Investor Event on Tuesday, October 10th, 2023. The event will be held at the Queen Elizabeth II Centre in London, and is designed for both existing and prospective Aurora investors. Gary Channon and the team will be reflecting on performance and updates on the holdings across the portfolio. If you would like to attend the event, please email [email protected] for further information on how to register.
| Aurora Track Record | |||||
|---|---|---|---|---|---|
| Performance | NAV Return ટેર્ટ |
Share Price Total Return** 96 |
All-Share Index %** |
Relative NAV to ASX % |
|
| 2023 (to 31 August) | 15.0 | 7.4 | 24 | 12.6 | |
| 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* | 60.0 | 46.3 | 56.7 | 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 August 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.