Aurora UK Alpha — Fact Sheet (October 2026)

4 slides from Aurora UK Alpha's fact sheet, October 2026

Slide 1: Aurora UK Alpha Monthly Factsheet October 2026
Aurora UK Alpha Monthly Factsheet October 2026 1 Aurora UK Alpha – October 2026 Factsheet
Slide 2: Aurora Track Record
Holdings >3% % Share Price: £2.57 Net Asset Value: £2.89 31 October 2026 Discount: 11% Market Cap: £269m Frasers Group 21.3 Data as of 31 October 2026 Barratt Redrow 17.2 In October, the NAV was up 1.3% for the month, while the FTSE All-Share (including Castelnau Group Ltd 15.7 dividends) was up 1.1
Slide 3: Aurora Share Price & NAV per Share
Aurora Share Price & NAV per Share – 31 October 2026 3.20 3.00 2.80 2.60 2.40 2.20 2.00 1.80 1.60 1.40 1.20 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20 Jan-21 Jan-22 Jan-23 Jan-24 Jan-25 Jan-26 Share Price NAV per Share Past performance is not a reliable indicator of future performance. Aurora Premium / (Dis
Slide 4: Investment Objective, Regulatory Notice, Contact
Investment Objective Regulatory Notice Contact We seek to achieve long-term returns by This advertisement is issued by Phoenix Phoenix Asset Management Partners Ltd investing in predominantly UK-listed equities Asset Management Partners Limited 80-82 Glentham Road London SW13 9JJ using a value-based