Aurora UK Alpha June NAV rises 1.6% as share price trades at 10% discount to NAV

• Aurora UK Alpha reported NAV up 1.6% in June 2026; FTSE All-Share total return rose 0.7%.
• Shares traded at GBP 2.48 versus net asset value of GBP 2.75 at June 30; 10% discount; market cap GBP 267 million.
• Portfolio moves: Lloyds up 9%; Ryanair up 8.8%; Barratt Redrow up 6.9%; Frasers fell 6.8%.
• Top holdings at June 30: Frasers 17.3%; Castelnau 15.6%; Barratt Redrow 15.2%; Ryanair 13%.
• 2026 to June 30: NAV return -6.4%; share price total return -7.1%; FTSE All-Share total return 7.2%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Aurora UK Alpha plc published the original content used to generate this news brief on July 06, 2026, and is solely responsible for the information contained therein.