NB Aurora S A SICAF RAIF : Inside Information / Ad Hoc Information Publication of FS FY23 and notice of ordinary shareholders' meeting

Societa'

:

Identificativo Informazione : Regolamentata

NB AURORA SA SICAF-RAIF 188045

Utenza - Referente

• : NBAURORAN03 - FRANCESCO MOGLIA

  Tipologia

• : REGEM

  Data/Ora Ricezione

• : 27 Marzo 2024 08:05:07

  Data/Ora Inizio Diffusione

• : 27 Marzo 2024 08:05:07

  Oggetto

• : NB Aurora - Pubblication of FS FY23 and notice of ordinary shareholders' meeting - ENG

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NOT INTENDED TO BE DISCLOSED, PUBLISHED OR DISTRIBUTED, DIRECTLY OR INDIRECTLY, IN AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR THE UNITED STATES.

This release is not intended for publication or distribution, whether direct or indirect, in the United States of America. This announcement in no way constitutes an offer to sell securities in the United States. The securities referred to herein have not been, and will not be, registered under the Securities Act of 1933, as amended, and may not be offered or sold in the United States except in accordance with an applicable exemption from registration. No public offer of securities is being made in the United States. Investments or investment-related activities in the Company are only available to persons who are professional investors within the meaning of the MIFID (the "Exempt Persons") and will only be made with Exempt Persons. Investors should not subscribe to any securities mentioned in this document except on the basis of the information contained in the prospectus. In any EU Member State, this disclosure is only and exclusively intended for qualified investors in that Member State under the Prospectus Regulation. The term "Prospectus Regulation" refers to Regulation (EU)

2017/1129 and includes any relevant implementing measures in the applicable Member State. This announcement is related to the disclosure of information that may be characterised as inside information within the meaning of Article 7(1) of Regulation (EU) No. 596/2014 on market abuse.

PRESS RELEASE

NB AURORA: PUBLICATION OF THE FINANCIAL STATEMENTS AS AT

31 DECEMBER 2023

AND OF THE NOTICE OF THE ORDINARY SHAREHOLDERS'

MEETING

Luxembourg, 27 March 2024

NB Aurora S.A. SICAF-RAIF ("NB Aurora") announces that the financial statements as at 31 December 2023, together with the report of the appointed auditing firm, are available at NB Aurora's registered office, on the e-market storage system (www.emarketstorage.com) and on NB Aurora's website

(www.nbaurora.com).

Notice is also hereby given that the notice of meeting relating to the Ordinary Shareholders' Meeting of 29 April 2024, containing the agenda and the process for attending and voting, is published on 27 march 2024 in the daily newspapers "Luxemburger Wort" and "Il Giornale" and will be available on NB Aurora's website atwww.nbaurora.com, in the "Shareholder Meeting" sheeting, together with further material relating to the Shareholders' Meeting, which includes the forms required to attend and vote at the Meeting.

NB Aurora

NB Aurora is the first permanent capital vehicle to be listed in Italy on the Euronext MIV Milan - Professional Segment. It was created with the aim of investing in unlisted SMEs, channelling financial

resources to support their growth and internationalisation, thus contributing to supporting the country's real economy. NB Aurora is backed by Neuberger Berman, a private, independent, employee-controlled investment company with $463 billion in assets under management as of 31 December 2023. NB Aurora's investment target is outstanding SMEs, which are leaders in market niches with high growth potential, a turnover of between EUR 30 and 300 million and a strong propensity to export. The NB Aurora team takes an active minority approach, working in partnership with entrepreneurs over the medium to long term. After the first transaction that led NB Aurora to acquire 44.55% of Fondo Italiano d'Investimento's shares (17 initial shareholdings of which it still retains an investment in Amut Group and Zeis Excelsa), the fund invested in 12 companies: Club del Sole (leader in the camping-village sector in Italy), Dierre Group (production of protection systems for industrial automation), PHSE (temperature-controlled transport of drugs and biological samples), BluVet (network of veterinary clinics), Rino Mastrotto Group (production and marketing of leather for the fashion, automotive and furnishing sectors), Engineering (leader in Italy in the digital transformation of companies, public and private organisations), Veneta Cucine (design, production and manufacture of kitchen furniture living and furnishing accessories), Comet (development and production of natural and synthetic rubber compounds), Farmo (producer of gluten-free and better-for-you foods), Exacer (active in the specialty chemicals business through the development and production of catalyst supports), PromoPharma (specialising in the production and marketing of food supplements, dietetic foods and innovative medical devices) and Finlogic (specialising in the production of solutions for the labelling, coding and automatic identification of products).

For more information on NB Aurora:

GMC - Giovanna Marchi Comunicazione	Giovanna Marchi
[e-mail]	[e-mail]
mob. [phone]	mob. [phone]
This document is intended exclusively for professional clients.

Neuberger Berman AIFM SARL is authorised and regulated as an alternative investment fund manager by the Commission de Surveillance du Secteur Financier (CSSF) and is registered in the Grand Duchy of Luxembourg, at 9, rue du Laboratoire, L-1911 Luxembourg. NB Aurora S.A. SICAF-RAIF is a reserved alternative investment fund (RAIF) in the form of an investment company with fixed capital (société d'investissement à capital fixe SICAF) within the meaning of the Luxembourg Law of 26 July 2016 on reserved alternative investment funds. The information in this document should not be regarded as financial advice or an investment recommendation and is only a brief summary of some key aspects of the fund.

Investing in the fund involves risks, possibly an above-average risk, and is only suitable for those who are in a position to bear such risks. For further information, please read the fund's prospectus and main documents.

In relation to each EEA Member State (each a "Member State"), this document may only be distributed, and shares may only be offered or placed, in a Member State to the extent that: (1) the fund is authorised to be marketed to professional investors in a Member State in accordance with the AIFMD (as implemented by the local law/regulation of the relevant

Member State); or (2) it may otherwise be lawfully distributed, and the shares may otherwise be lawfully offered or placed, in that Member State (including upon the investor's initiative). In relation to each EEA Member State which, as of the date

of this document, has not implemented the AIFMD, this document may only be distributed, and shares may only be legitimately offered or placed, to the extent that this document may be legitimately distributed, and shares may be legitimately offered or placed, in such Member State (including the investor's initiative).

Germany: Fund shares may not be distributed or marketed in any way to German retail or semi-professional investors unless the fund is approved for distribution to these categories of investors by the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht).

United Kingdom: This document is intended only for persons who are professional clients or eligible counterparties within the meaning of the FCA's Business Conduct Manual. The opportunity to invest in the Fund is only available to such persons in the United Kingdom and this document should not be used or taken into account by any other person in the United Kingdom.

Switzerland: The distribution of this fund in Switzerland will be exclusively to qualified investors ("Qualified Investors"), as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended ("CISA") and its implementing

regulation, the Collective Investment Schemes Ordinance of 22 November 2006, as amended ("CISO"). Accordingly, the fund has not been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). This document and/or any other offering material relating to the fund may only be made available in Switzerland to qualified investors. The fund's legal domicile is in Luxembourg. The Swiss representative is FIRST INDEPENDENT FUND

SERVICES LTD, Klausstrasse 33, CH - 8008 Zurich, and the Swiss paying agent is Helvetische Bank AG, Seefeldstrasse

215, CH-8008 Zurich. The fund's main documents may be obtained free of charge at the Swiss representative's registered office. With respect to fund shares distributed to qualified investors in Switzerland, the place of settlement and place for jurisdiction purposes is at the registered office of the Swiss representative. This document is provided for information purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. We do not guarantee that this information, including any third-party information, is accurate or complete, and it should not be relied upon as such. No advice or recommendation is given as to which investment or strategy is appropriate for a particular investor. Each recipient of this document should make the appropriate enquiries to arrive at an independent assessment of any investment and should consult their own legal and financial, actuarial, accounting, regulatory and tax advisor to assess that investment. It should not be assumed that any investments in securities, companies, sectors or markets identified and described have been or will be profitable. Any opinions expressed may not reflect those of the company as a whole. All information is current as of the date of this material and is subject to change without notice. The fund described in this document may only be offered for sale or sold in jurisdictions where, or to persons to whom, such offering or sale is permitted. The fund may only be promoted if such promotion is carried out in accordance with the laws and regulations of the applicable jurisdiction. This document and the information contained herein may not be distributed in the United States. Past performance is not a reliable indicator of current or future results. The value of investments may fall as well as rise and investors may not recover the full amount invested. Performance data do not take into account fees and costs incurred when issuing and redeeming units. The value of investments denominated in another currency may rise and fall due to fluctuations in the exchange rates for the relevant currencies. Unfavourable movements in exchange rates can lead to a decrease in yield and a loss of capital. No part of this document may be reproduced in any way without the prior written consent of Neuberger Berman AIFM SARL. The name and logo "Neuberger Berman" are

registered service marks of Neuberger Berman Group LLC.

© 2022 Neuberger Berman Group LLC. All rights reserved.

Fine Comunicato n.2083-11-2024

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