Bermuda Stock Exchange

Aurum House
35 Richmond Road
Hamilton HM 08

http://www.aurumfunds.com

Listed Since: 2007/01/02
BSX Ticker: AURMMSS.BH
BSX Currency: GBP
CUSIP: G06365103
ISIN: BMG063651035
SEDOL: B1P3S40
FIGI: BBG000BD7VM8
Tel: 441-292-6952
Fax: 441-295-4164
Email: dudley.cottingham@aurum.bm
Open To: Qualified Investors

These "feeder funds" invest in the "master fund" (Aurum Multi Strategy Fund Ltd.) whose aim is to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers, in a strategically determined mix of global fixed income securities, equity securities, derivative securities, currencies and other investment assets with an emphasis on long-term growth, including other Aurum Funds.

NAV History (GBP)

Date	NAV	Change	% Change
2023/10/31	218.4520	1.0669	0.49
2023/09/30	217.3851	1.5425	0.71
2023/08/31	215.8426	2.0386	0.94
2023/07/31	213.8040	0.2307	0.11
2023/06/30	213.5733	0.1414	0.07
2023/05/31	213.4319	-0.5745	-0.27
2023/04/30	214.0064	-0.2665	-0.12
2023/03/31	214.2729	-1.9942	-0.93
2023/02/28	216.2671	0.3093	0.14
2022/12/31	215.9578	2.5474	1.18
2022/11/30	213.4104	-0.6705	-0.31
2022/10/31	214.0809	0.0642	0.03
2022/09/30	214.0167	1.6734	0.78
2022/08/31	212.3433	3.1437	1.48
2022/07/31	209.1996	-0.4183	-0.20
2022/06/30	209.6179	1.0052	0.48
2022/05/31	208.6127	-2.0674	-0.99
2022/04/30	210.6801	3.2716	1.55
2022/03/31	207.4085	2.5348	1.22
2022/02/28	204.8737	1.1537	0.56
2022/01/31	203.7200	2.5504	1.25
2021/12/31	201.1696	0.7723	0.38
2021/11/30	200.3973	0.5981	0.30
2021/10/31	199.7992	0.5683	0.28
2021/09/30	199.2309	3.3645	1.69
2021/08/31	195.8664	0.7126	0.36
2021/07/31	195.1538	-0.3464	-0.18
2021/06/30	195.5002	0.2747	0.14
2021/04/30	195.2255	2.7279	1.40
2021/03/31	192.4976	0.7248	0.38
2021/02/28	191.7728	6.4877	3.38
2021/01/31	185.2851	-2.8619	-1.54
2020/12/31	188.1470	5.2960	2.81
2020/11/30	182.8510	3.1495	1.72
2020/10/31	179.7015	1.4851	0.83
2020/09/30	178.2164	1.4885	0.84
2020/08/31	176.7279	1.8658	1.06
2020/07/31	174.8621	3.1325	1.79
2020/06/30	171.7296	3.7090	2.16
2020/05/31	168.0206	2.3387	1.39
2020/04/30	165.6819	6.3718	3.85
2020/03/31	159.3101	-8.5907	-5.39
2020/02/29	167.9008	0.6557	0.39
2020/01/31	167.2451	0.7020	0.42
2019/12/31	166.5431	2.3349	1.40
2019/11/30	164.2082	0.4079	0.25
2019/10/31	163.8003	0.1187	0.07
2019/09/30	163.6816	-0.2073	-0.13
2019/08/31	163.8889	0.9611	0.59
2019/07/31	162.9278	1.1164	0.69
2019/06/30	161.8114	0.6136	0.38
2019/05/31	161.1978	0.5381	0.33
2019/04/30	160.6597	0.1826	0.11
2019/03/31	160.4771	0.8761	0.55
2019/02/28	159.6010	-0.0208	-0.01
2019/01/31	159.6218	1.9185	1.20
2018/12/31	157.7033	1.3966	0.89
2018/11/30	156.3067	-3.5295	-2.26
2018/10/31	159.8362	-1.2180	-0.76
2018/09/30	161.0542	0.9737	0.60
2018/08/31	160.0805	1.0447	0.65
2018/07/31	159.0358	0.4496	0.28
2018/06/30	158.5862	0.2466	0.16
2018/05/31	158.3396	0.4275	0.27
2018/04/30	157.9121	0.5536	0.35
2018/03/31	157.3585	1.3599	0.86
2018/02/28	155.9986	-0.5633	-0.36
2018/01/31	156.5619	2.1562	1.38
2017/12/31	154.4057	0.7136	0.46
2017/11/30	153.6921	-1.3416	-0.87
2017/10/31	155.0337	1.1388	0.73
2017/09/30	153.8949	0.3488	0.23
2017/08/31	153.5461	3.0561	1.99
2017/07/31	150.4900	0.5600	0.37
2017/06/30	149.9300	-0.9600	-0.64
2017/05/31	150.8900	1.9500	1.29
2017/04/30	148.9400	0.9500	0.64
2017/03/31	147.9900	1.5300	1.03
2017/02/28	146.4600	0.6208	0.42
2017/01/31	145.8392	1.0610	0.73
2016/12/31	144.7782	0.7667	0.53
2016/11/30	144.0115	-0.3671	-0.25
2016/10/31	144.3786	0.5740	0.40
2016/09/30	143.8046	0.8221	0.57
2016/08/31	142.9825	0.9545	0.67
2016/07/31	142.0280	1.2913	0.91
2016/06/30	140.7367	-1.0544	-0.75
2016/05/31	141.7911	0.8674	0.61
2016/04/30	140.9237	2.0462	1.45
2016/03/31	138.8775	-2.2467	-1.62
2016/01/31	141.1242	-0.6621	-0.47
2015/12/31	141.7863	-0.2377	-0.17
2015/11/30	142.0240	0.9612	0.68
2015/10/31	141.0628	0.0827	0.06
2015/09/30	140.9801	-1.7511	-1.24
2015/08/31	142.7312	0.0412	0.03
2015/07/31	142.6900	2.0100	1.41
2015/06/30	140.6800	-0.6600	-0.47
2015/05/31	141.3400	1.6120	1.14
2015/04/30	139.7280	-0.2710	-0.19
2015/03/31	139.9990	1.0540	0.75
2015/02/28	138.9450	2.0950	1.51
2015/01/31	136.8500	1.4850	1.09
2014/12/31	135.3650	-0.0030	0.00
2014/11/30	135.3680	1.0947	0.81
2014/10/31	134.2733	-0.9767	-0.73
2014/09/30	135.2500	2.3000	1.70
2014/08/31	132.9500	0.0700	0.05
2014/07/31	132.8800	1.4300	1.08
2014/06/30	131.4500	0.6700	0.51
2014/05/31	130.7800	1.3400	1.02
2014/04/30	129.4400	-0.6200	-0.48
2014/03/31	130.0600	0.5000	0.38
2014/02/28	129.5600	0.8500	0.66
2014/01/31	128.7100	-0.4700	-0.37
2013/12/31	129.1800	1.1400	0.88
2013/11/30	128.0400	1.0900	0.85
2013/10/31	126.9500	1.4900	1.17
2013/09/30	125.4600	0.7600	0.61
2013/08/31	124.7000	-0.7200	-0.58
2013/06/30	125.4200	-0.2000	-0.16
2013/05/31	125.6200	-0.0800	-0.06
2013/04/30	125.7000	1.0000	0.80
2013/03/31	124.7000	0.3600	0.29
2013/02/28	124.3400	0.8500	0.68
2013/01/31	123.4900	2.2100	1.79
2012/12/31	121.2800	1.0500	0.87
2012/11/30	120.2300	1.0200	0.85
2012/10/31	119.2100	-0.2500	-0.21
2012/09/30	119.4600	0.5500	0.46
2012/08/31	118.9100	0.6500	0.55
2012/07/31	118.2600	1.3200	1.12
2012/06/30	116.9400	-0.7900	-0.68
2012/05/31	117.7300	0.5800	0.49
2012/04/30	117.1500	-0.7100	-0.61
2012/03/31	117.8600	-0.1200	-0.10
2012/02/29	117.9800	1.0100	0.86
2012/01/31	116.9700	1.6700	1.43
2011/12/31	115.3000	-0.3500	-0.30
2011/11/30	115.6500	-0.6100	-0.53
2011/10/31	116.2600	-0.0800	-0.07
2011/09/30	116.3400	-1.1300	-0.97
2011/08/31	117.4700	-1.9100	-1.63
2011/07/31	119.3800	1.0000	0.84
2011/06/30	118.3800	-1.8400	-1.55
2011/05/31	120.2200	-1.2600	-1.05
2011/04/30	121.4800	1.5600	1.28
2011/03/31	119.9200	0.1700	0.14
2011/02/28	119.7500	1.1900	0.99
2011/01/31	118.5600	-0.1500	-0.13
2010/12/31	118.7100	1.5500	1.31
2010/11/30	117.1600	-0.3400	-0.29
2010/10/31	117.5000	1.7400	1.48
2010/09/30	115.7600	1.7300	1.49
2010/08/31	114.0300	1.3100	1.15
2010/07/31	112.7200	0.0500	0.04
2010/06/30	112.6700	-0.3400	-0.30
2010/05/31	113.0100	-2.4900	-2.20
2010/04/30	115.5000	0.6400	0.55
2010/03/31	114.8600	0.9700	0.84
2010/02/28	113.8900	-0.1900	-0.17
2010/01/31	114.0800	0.2200	0.19
2009/12/31	113.8600	0.1700	0.15
2009/11/30	113.6900	0.7300	0.64
2009/10/31	112.9600	0.1100	0.10
2009/09/30	112.8500	1.4400	1.28
2009/08/31	111.4100	0.9200	0.83
2009/07/31	110.4900	1.4500	1.31
2009/06/30	109.0400	0.2100	0.19
2009/05/31	108.8300	2.7300	2.51
2009/04/30	106.1000	0.3600	0.34
2009/03/31	105.7400	0.6100	0.58
2009/02/28	105.1300	0.3300	0.31
2009/01/31	104.8000	1.9000	1.81
2008/12/31	102.9000	0.1100	0.11
2008/11/30	102.7900	0.7600	0.74
2008/10/31	102.0300	-1.7100	-1.68
2008/09/30	103.7400	-5.9800	-5.76
2008/08/31	109.7200	-1.7100	-1.56
2008/07/31	111.4300	-1.8200	-1.63
2008/06/30	113.2500	1.3300	1.17
2008/05/31	111.9200	1.0900	0.97
2008/04/30	110.8300	-0.2200	-0.20
2008/03/31	111.0500	-2.2600	-2.04
2008/02/29	113.3100	3.6600	3.23
2008/01/31	109.6500	1.1700	1.07
2007/12/31	108.4800	1.3300	1.23
2007/11/30	107.1500	0.0900	0.08
2007/10/31	107.0600	2.7600	2.58
2007/09/30	104.3000	1.9200	1.84
2007/08/31	102.3800	-2.2100	-2.16
2007/07/31	104.5900	-1.0800	-1.03
2007/06/30	105.6700	0.0900	0.09
2007/05/31	105.5800	1.9900	1.88
2007/04/30	103.5900	1.1800	1.14
2007/03/31	102.4100	0.4800	0.47
2007/02/28	101.9300	0.2700	0.26
2007/01/31	101.6600	1.6600	1.63
2006/12/31	100.0000	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2022 Financials	2022 Financials	2023/03/23
2021 Financials	2021 Financials	2022/03/25
2020 Financials	2020 Financials	2021/03/25
2019 Financials	2019 Financials	2020/03/24
2018 Financials	2018 Financials	2019/05/21
2017 Financials	2017 Financials	2018/04/27
2016 Financials	2016 Financials	2017/05/02
2015 Financials	2015 Financials	2016/04/12
2013 Financials	2013 Financials	2015/04/24
2014 Financials	2014 Financials	2015/04/24
2012 Financials	2012 Financials	2013/05/17
2011 Financials	2011 Financials	2012/05/22
2010 Financials	2010 Financials	2011/06/02
2009 Financials	2009 Financials	2010/06/11
2008 Financials	2008 Financials	2009/06/30

Name	Position	Email
Adam Henry Hopkin	Director
Tina Corlette Gibbons	Director
Kevin Insley	Director
Kevin Roy Gundle	Director
Kevin Gutkin	Director
Bronwyn Corrina Wright	Director
Fiona Mary Mulhall	Director
Dudley Cottingham	Director	dudley.cottingham@aurum.bm

LISTING SPONSOR

Company Name	Street Address
Continental Sponsors Ltd	Century House 16 Par-la-Ville Road Hamilton HM 08

Aurum Multi Strategy Sterling Fund Ltd

NAV History (GBP)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR