RAGUSA MINERALS LTD — Net Asset Value 2014

Feb 6, 2014

7 February 2014

ABN 39 143 194 165

Attention: Company Announcements ASX Limited Sydney NSW 2000

For release under AFV, AOD, AIB, AUP, and ABW

AURORA FUNDS LIMITED (AFV) UPDATED Monthly FUM and Fund Performance – 31 January 2014

Aurora Funds Management Limited ABN 69 092 626 885, AFSL No. 222110 Fortitude Capital Pty Limited ABN 62 100 306 723, AFSL No. 221131 Level 4, 1 Alfred Street SYDNEY, NSW 2000 PO Box R1695 Royal Exchange NSW 1225 Telephone: (612) 9080 2377 Facsimile: (612) 9080 2378 Email: enquiries@aurorafunds.com.au Website: www.aurorafunds.com.au

The estimated, unaudited Net Asset Value and performance information (ex-distribution) for the Aurora funds are as follows:

	Estimated NAV	Estimated Performance	Estimated Performance
	(per Unit)	1 month	ComparableIndex
Aurora Dividend Income Trust (Managed Fund) (ASX Code:AOD)	$0.9948	-3.56%	-1.40%1
Aurora Global Income Trust (ASX Code:AIB)	$0.9009	+0.33%	+0.22%2
Aurora Property Buy-Write Income Trust (ASX Code:AUP)	$5.3289	+1.01%	+0.47%3
Aurora Fortitude Absolute Return Fund (unlisted)	$0.9324	+032%	+0.21%4
Aurora Absolute Return Fund (ASX Code:ABW)	$1.0633	+0.33%	+0.21%4

The total estimated funds under management and administration for Aurora Funds Limited is:

$ million	31 January 2014	31 December 2013	Change
Funds under Management	521.7	526.1	-4.4
Funds under Administration	92.2	94.4	-2.2
Total	613.9	620.5	-6.6

The most recent Performance Newsletters for the various Funds can be found at www.aurorafunds.com.au and www.fortitudecapital.com.

Yours faithfully

Aurora Funds Limited

Aurora Funds Management Limited

Betty Poon Company Secretary

Past performance is not a reliable indicator for future performance. The comparable indexes are:

• 1 50% of UBS Australia Bank Bill Index and 50% of S&P/ASX 200 Accumulation Index

• 2 UBS Australia Bank Bill Index

• 3 S&P/ASX200 Property Accumulation Index (XPJAI)

• 4 RBA Cash Rate