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Aurum Multi Strategy Euro Fund Ltd.

Century House,
16 Par-la-Ville Road,
Hamilton
Bernuda

http://www.aurumfunds.com

Currency: USD
Listed Since: 2007/01/02
BSX Ticker:AURMMSE.BH
ISIN: BMG063381005
SEDOL: B1P3S62 BM
Bloomberg Global ID:BBG000BD7TZ9
Telephone: + 441 292 7478
Fax: + 441 295 4164
Email: info@aurumfunds.com

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      

Date NAV
2010/07/31 109.0600
2010/06/30 109.0400
2010/05/31 109.4100
2010/04/30 111.9000
2010/03/31 111.2700
2010/02/28 110.3400
2010/01/31 110.5200
2009/12/31 110.3100
2009/11/30 110.1400
2009/10/31 108.4400

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
Mr. Dudley Cottingham + 441 292 7478 drc@cml.bm


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