Aurora UK Alpha — Fact Sheet (April 2026)

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

Slide 1: Aurora UK Alpha Monthly Factsheet April 2026
Aurora UK Alpha Monthly Factsheet April 2026 1 Aurora UK Alpha – April 2026 Factsheet
Slide 2: Holdings and Aurora Track Record
Holdings >3% % Share Price: £2.35 Net Asset Value: £2.60 30 April 2026 Discount: 9.8% Market Cap: £256m Castelnau Group Ltd 16.5 Data as of 30 April 2026 Frasers Group 16.5 Barratt Redrow 14.2 In April, the NAV remained unchanged for the month, while the FTSE All-Share (including dividends) was up 2
Slide 3: Aurora Share Price & NAV per Share; Premium / Discount
Aurora Share Price & NAV per Share – 30 April 2026 3.30 3.10 2.90 2.70 2.50 2.30 2.10 1.90 1.70 1.50 1.30 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 / (Disco
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