Bermuda Stock Exchange

Aurum House
35 Richmond Road
Hamilton HM 08

Tel: 441-292-6952
Fax: 441 295 4164
Email: dudley.cottingham@aurum.bm

BSX Ticker: AURAGSF.BH
ISIN: BMG0632G1298
CUSIP: G0632G129
FIGI: BBG000RSMP44
CFI code: CHXXXX

The Fund was incorporated in Bermuda on 10 December 2003 as Tam Telium Aggressive Fund and is registered as a Bermuda Standard Scheme under the Bermuda Monetary Authority (Collective Investment Scheme Classification) Regulations 1998.

The name of the Fund was changed to Aurum Aggressive Fund on March 1, 2006.

The Primary Listing of the Fund is on the Irish Stock Exchange.

NAV History (GBP)

Date	NAV	Change	% Change
2016/08/31	80.1261	0.0000	0.00
2016/07/31	79.5047	0.0000	0.00
2016/06/30	78.9391	0.0000	0.00
2016/05/31	79.5730	0.0000	0.00
2016/04/30	78.6643	0.0000	0.00
2016/03/31	77.3366	0.0000	0.00
2016/01/31	80.0917	0.0000	0.00
2015/06/30	81.0600	0.0000	0.00
2015/05/31	81.7700	0.0000	0.00
2015/04/30	80.5510	0.0000	0.00
2015/03/31	80.6160	0.0000	0.00
2015/02/28	80.9490	0.0000	0.00
2015/01/31	80.1100	0.0000	0.00
2014/12/31	80.3000	0.0000	0.00
2014/11/30	81.4400	0.0000	0.00
2014/10/31	81.2391	0.0000	0.00
2014/09/30	81.9700	0.0000	0.00
2014/08/31	82.1100	0.0000	0.00
2014/07/31	82.1000	0.0000	0.00
2014/06/30	81.9200	0.0000	0.00
2014/05/31	81.0800	0.0000	0.00
2014/04/30	79.9200	0.0000	0.00
2014/03/31	80.5200	0.0000	0.00
2014/02/28	80.6900	0.0000	0.00
2014/01/31	78.7400	0.0000	0.00
2013/12/31	79.1500	0.0000	0.00
2013/11/30	78.0800	0.0000	0.00
2013/10/31	76.8800	0.0000	0.00
2013/09/30	75.2000	0.0000	0.00
2013/08/31	73.5900	0.0000	0.00
2013/06/30	74.2800	0.0000	0.00
2013/05/31	75.7100	0.0000	0.00
2013/04/30	76.3000	0.0000	0.00
2013/03/31	75.5700	0.0000	0.00
2013/02/28	75.2500	0.0000	0.00
2013/01/31	75.3400	0.0000	0.00
2012/12/31	74.0500	0.0000	0.00
2012/11/30	72.7100	0.0000	0.00
2012/10/31	71.2100	0.0000	0.00
2012/09/30	70.8700	0.0000	0.00
2012/08/31	69.2200	0.0000	0.00
2012/07/31	68.5400	0.0000	0.00
2012/06/30	69.1800	0.0000	0.00
2012/05/31	68.1800	0.0000	0.00
2012/03/31	70.7800	0.0000	0.00
2012/01/31	68.6600	0.0000	0.00
2011/12/31	66.7700	0.0000	0.00
2011/11/30	65.9700	0.0000	0.00
2011/10/31	68.2700	0.0000	0.00
2011/09/30	66.4700	0.0000	0.00
2011/08/31	69.2700	0.0000	0.00
2011/07/31	72.9000	0.0000	0.00
2011/05/31	76.7300	0.0000	0.00
2011/04/30	80.9600	0.0000	0.00
2011/03/31	79.8800	0.0000	0.00
2010/12/31	79.7700	0.0000	0.00
2010/11/30	77.0000	0.0000	0.00
2010/10/31	77.1400	0.0000	0.00
2010/09/30	76.1400	0.0000	0.00
2010/08/31	74.3000	0.0000	0.00
2010/07/31	75.4000	0.0000	0.00
2010/06/30	75.0600	0.0000	0.00
2010/05/31	76.2200	0.0000	0.00
2010/04/30	78.5600	0.0000	0.00
2010/03/31	78.6300	0.0000	0.00
2010/02/28	81.6300	0.0000	0.00
2010/01/31	79.7500	0.0000	0.00
2009/12/31	80.6100	0.0000	0.00
2009/11/30	79.2600	0.0000	0.00
2009/10/31	79.4400	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2015 Financials	2015 Financials	2016/04/12
2014 Financials	2014 Financials	2015/04/24
2013 Financials	2013 Financials	2014/05/09
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
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, Bermuda

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	01 Jul 2004
Delisted:	21 Oct 2016

Aurum Aggressive Sterling Fund Ltd

NAV History (GBP)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR