Bermuda Stock Exchange

Aurum Investor Euro Funds Ltd

Century House
16 Par-la-Ville Road
PO Box HM 1806
Hamilton HM HX

Currency: EUR
Listed Since: 2004/12/09
BSX Ticker:AURINVE.BH
Bloomberg Global ID:BBG000QPX9V5
Telephone: 441 292 7478
Fax: 441 295 4164
Email: drc@cml.bm

The Funds were incorporated in Bermuda on 30 October 2004 and are registered as Bermuda Standard Schemes under the Bermuda Monetary Authority (Collective Investment Scheme Classification) Regulations 1998.

The Aurum Investor Funds were reorganized in October 2004 to provide different classes of Participating Shares denominated in currencies other than US dollars. In order to achieve this, a new Master Fund was created called Aurum Investor Fund, the existing Investor Fund was renamed the Aurum Investor Dollar Fund and the Aurum Investor Euro and Sterling Funds were formed.

Aurum Investor Dollar, Euro Fund and Sterling Funds (the Feeder Funds) will invest solely apart from the currency hedging strategy to protect their value in base currency terms from currency fluctuations into the Aurum Investor Fund (the Master Fund) whose objective 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. Where investment is made by the Master Fund into other funds, these funds will be relevant to the investment strategy of the Master Fund, will be in a variety of legal forms and may be located anywhere in the world.

NAV History

Date

NAV

2010/07/31	119.1800
2010/06/30	118.8000
2010/05/31	119.3200
2010/04/30	122.9400
2010/03/31	123.2600
2010/02/28	122.3200
2010/01/31	123.7800
2009/12/31	123.5300
2009/11/30	122.6800
2009/10/31	122.0100
2009/09/30	122.3700
2009/08/31	120.5700
2009/07/31	119.9000
2009/06/30	118.3700
2009/05/31	119.5000
2009/04/30	115.7100

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted

2009 Financials 2009 Financials 6/11/2010

2008 Financials 2008 Financials 6/30/2009

DIRECTORY

Name Position Phone Email

Dudley Cottingham

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